Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$73K | – | 536 |
|
|
2016
Q2 | $73K | Hold |
2,100
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $77K | Hold |
2,100
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $82K | Hold |
2,100
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $83K | Sell |
2,100
-1,800
| -46% | -$71.1K | 0.01% | 328 |
|
|
2015
Q2 | $195K | Buy |
+3,900
| New | +$195K | 0.03% | 209 |
|
|
2015
Q1 | – | Sell |
-7,905
| Closed | -$332K | – | 1016 |
|
|
2014
Q4 | $332K | Hold |
7,905
| – | – | 0.04% | 246 |
|
|
2014
Q3 | $457K | Hold |
7,905
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $539K | Hold |
7,905
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $689K | Sell |
7,905
-390
| -5% | -$34K | 0.11% | 102 |
|
|
2013
Q4 | $690K | Hold |
8,295
| – | – | 0.11% | 98 |
|
|
2013
Q3 | $562K | Hold |
8,295
| – | – | 0.1% | 111 |
|
|
2013
Q2 | $495K | Buy |
+8,295
| New | +$495K | 0.09% | 121 |
|