Jacobs Levy Equity Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,754
| Closed | -$7M | – | 1074 |
|
|
2017
Q1 | $7M | Sell |
227,754
-27,580
| -11% | -$848K | 0.14% | 201 |
|
|
2016
Q4 | $8.11M | Sell |
255,334
-31,400
| -11% | -$997K | 0.16% | 190 |
|
|
2016
Q3 | $8.04M | Buy |
286,734
+176,194
| +159% | +$4.94M | 0.14% | 191 |
|
|
2016
Q2 | $3.83M | Buy |
110,540
+102,530
| +1,280% | +$3.55M | 0.08% | 295 |
|
|
2016
Q1 | $293K | Buy |
+8,010
| New | +$293K | 0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-9,440
| Closed | -$396K | – | 937 |
|
|
2014
Q4 | $396K | Sell |
9,440
-9,840
| -51% | -$413K | 0.01% | 639 |
|
|
2014
Q3 | $1.12M | Buy |
19,280
+7,000
| +57% | +$405K | 0.02% | 476 |
|
|
2014
Q2 | $837K | Sell |
12,280
-97,966
| -89% | -$6.68M | 0.01% | 551 |
|
|
2014
Q1 | $9.61M | Sell |
110,246
-129,062
| -54% | -$11.2M | 0.16% | 177 |
|
|
2013
Q4 | $19.9M | Buy |
+239,308
| New | +$19.9M | 0.3% | 102 |
|