LM
CBI
Luminus Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,351
| Closed | -$3.28M | – | 191 |
|
|
2017
Q3 | $3.28M | Buy |
+195,351
| New | +$3.28M | 0.09% | 105 |
|
|
2016
Q3 | – | Sell |
-248,000
| Closed | -$8.59M | – | 154 |
|
|
2016
Q2 | $8.59M | Sell |
248,000
-31,000
| -11% | -$1.07M | 0.25% | 66 |
|
|
2016
Q1 | $10.2M | Buy |
+279,000
| New | +$10.2M | 0.34% | 56 |
|
|
2014
Q4 | – | Sell |
-256,893
| Closed | -$14.9M | – | 161 |
|
|
2014
Q3 | $14.9M | Buy |
256,893
+160,710
| +167% | +$9.3M | 0.48% | 38 |
|
|
2014
Q2 | $6.56M | Buy |
+96,183
| New | +$6.56M | 0.25% | 57 |
|
|
2014
Q1 | – | Sell |
-39,069
| Closed | -$3.25M | – | 154 |
|
|
2013
Q4 | $3.25M | Buy |
39,069
+9,069
| +30% | +$754K | 0.19% | 63 |
|
|
2013
Q3 | $2.03M | Buy |
+30,000
| New | +$2.03M | 0.17% | 62 |
|