MAM
CBI
Mastrapasqua Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,320
| Closed | -$433K | – | 130 |
|
|
2014
Q4 | $433K | Buy |
+10,320
| New | +$433K | 0.1% | 112 |
|
|
2014
Q2 | $1.09M | Buy |
16,015
+3,495
| +28% | +$238K | 0.25% | 89 |
|
|
2014
Q1 | $1.09M | Buy |
12,520
+900
| +8% | +$78.4K | 0.26% | 87 |
|
|
2013
Q4 | $966K | Buy |
11,620
+185
| +2% | +$15.4K | 0.22% | 90 |
|
|
2013
Q3 | $775K | Buy |
11,435
+1,315
| +13% | +$89.1K | 0.19% | 99 |
|
|
2013
Q2 | $604K | Buy |
+10,120
| New | +$604K | 0.16% | 99 |
|