Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$270K | – | 296 |
|
|
2015
Q2 | $270K | Hold |
5,400
| – | – | 0.02% | 279 |
|
|
2015
Q1 | $266K | Buy |
+5,400
| New | +$266K | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$243K | – | 281 |
|
|
2014
Q3 | $243K | Sell |
4,200
-40,507
| -91% | -$2.34M | 0.02% | 253 |
|
|
2014
Q2 | $3.05M | Buy |
44,707
+86
| +0.2% | +$5.87K | 0.22% | 93 |
|
|
2014
Q1 | $3.89M | Buy |
44,621
+6,436
| +17% | +$561K | 0.28% | 87 |
|
|
2013
Q4 | $3.18M | Buy |
+38,185
| New | +$3.18M | 0.23% | 91 |
|