M.D. Sass LLC’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
Q2 | – | Sell |
-855,715
| Closed | -$42.2M | – | 63 |
|
|
2015
Q1 | $42.2M | Buy |
855,715
+14,075
| +2% | +$693K | 2.14% | 21 |
|
|
2014
Q4 | $35.3M | Sell |
841,640
-96,873
| -10% | -$4.07M | 2.18% | 20 |
|
|
2014
Q3 | $54.3M | Buy |
938,513
+6,290
| +0.7% | +$364K | 3.16% | 9 |
|
|
2014
Q2 | $63.6M | Buy |
932,223
+446,260
| +92% | +$30.4M | 3.77% | 14 |
|
|
2014
Q1 | $42.4M | Buy |
485,963
+168,250
| +53% | +$14.7M | 2.73% | 22 |
|
|
2013
Q4 | $26.4M | Sell |
317,713
-241,550
| -43% | -$20.1M | 1.88% | 29 |
|
|
2013
Q3 | $37.9M | Sell |
559,263
-63,050
| -10% | -$4.27M | 2.99% | 20 |
|
|
2013
Q2 | $37.1M | Buy |
+622,313
| New | +$37.1M | 3.05% | 16 |
|