Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,225
| Closed | -$2.19M | – | 125 |
|
|
2016
Q2 | $2.19M | Hold |
63,225
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $2.31M | Sell |
63,225
-236,816
| -79% | -$8.66M | 0.47% | 48 |
|
|
2015
Q4 | $11.7M | Sell |
300,041
-15,911
| -5% | -$620K | 2.19% | 20 |
|
|
2015
Q3 | $12.5M | Buy |
315,952
+285,767
| +947% | +$11.3M | 2.38% | 18 |
|
|
2015
Q2 | $1.51M | Hold |
30,185
| – | – | 0.28% | 54 |
|
|
2015
Q1 | $1.49M | Hold |
30,185
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $1.27M | Hold |
30,185
| – | – | 0.23% | 64 |
|
|
2014
Q3 | $1.75M | Hold |
30,185
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $2.06M | Sell |
30,185
-120,245
| -80% | -$8.2M | 0.4% | 41 |
|
|
2014
Q1 | $13.1M | Sell |
150,430
-1,387
| -0.9% | -$121K | 2.68% | 15 |
|
|
2013
Q4 | $12.6M | Buy |
151,817
+58,149
| +62% | +$4.83M | 2.52% | 14 |
|
|
2013
Q3 | $6.35M | Buy |
93,668
+2,316
| +3% | +$157K | 1.41% | 35 |
|
|
2013
Q2 | $5.45M | Buy |
+91,352
| New | +$5.45M | 1.33% | 34 |
|