Klingenstein Fields & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,958
Closed -$202K 259
2014
Q2
$202K Buy
+2,958
New +$202K 0.01% 242
2014
Q1
Sell
-49,844
Closed -$4.14M 306
2013
Q4
$4.14M Sell
49,844
-5,750
-10% -$478K 0.15% 100
2013
Q3
$3.77M Sell
55,594
-18,850
-25% -$1.28M 0.15% 101
2013
Q2
$4.44M Buy
+74,444
New +$4.44M 0.16% 102