John G. Ullman & Associates’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
Q1 | – | Sell |
-96,000
| Closed | -$3.05M | – | 124 |
|
|
2016
Q4 | $3.05M | Buy |
96,000
+4,400
| +5% | +$140K | 0.64% | 52 |
|
|
2016
Q3 | $2.57M | Buy |
91,600
+29,200
| +47% | +$819K | 0.53% | 61 |
|
|
2016
Q2 | $2.16M | Buy |
+62,400
| New | +$2.16M | 0.44% | 64 |
|
|
2015
Q4 | – | Sell |
-32,350
| Closed | -$1.28M | – | 121 |
|
|
2015
Q3 | $1.28M | Sell |
32,350
-5,500
| -15% | -$218K | 0.3% | 80 |
|
|
2015
Q2 | $1.89M | Sell |
37,850
-4,000
| -10% | -$200K | 0.36% | 84 |
|
|
2015
Q1 | $2.06M | Sell |
41,850
-2,950
| -7% | -$145K | 0.39% | 73 |
|
|
2014
Q4 | $1.88M | Buy |
+44,800
| New | +$1.88M | 0.35% | 71 |
|