MPMG
CBI
Minneapolis Portfolio Management Group’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-504,195
| Closed | -$14.1M | – | 29 |
|
|
2016
Q3 | $14.1M | Sell |
504,195
-243,889
| -33% | -$6.84M | 2.46% | 21 |
|
|
2016
Q2 | $25.9M | Sell |
748,084
-36,065
| -5% | -$1.25M | 4.66% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
784,149
+497
| +0.1% | +$18.2K | 4.78% | 8 |
|
|
2015
Q4 | $30.6M | Sell |
783,652
-63,541
| -8% | -$2.48M | 5.09% | 10 |
|
|
2015
Q3 | $33.6M | Sell |
847,193
-9,257
| -1% | -$367K | 5.62% | 6 |
|
|
2015
Q2 | $42.9M | Sell |
856,450
-16,785
| -2% | -$840K | 6.1% | 4 |
|
|
2015
Q1 | $43M | Buy |
873,235
+163,432
| +23% | +$8.05M | 6.33% | 4 |
|
|
2014
Q4 | $29.8M | Buy |
709,803
+7,846
| +1% | +$329K | 4.2% | 13 |
|
|
2014
Q3 | $40.6M | Buy |
701,957
+27,693
| +4% | +$1.6M | 5.26% | 9 |
|
|
2014
Q2 | $46M | Sell |
674,264
-8,407
| -1% | -$573K | 5.84% | 3 |
|
|
2014
Q1 | $59.5M | Sell |
682,671
-58,539
| -8% | -$5.1M | 7.37% | 1 |
|
|
2013
Q4 | $61.6M | Sell |
741,210
-31,712
| -4% | -$2.64M | 7.49% | 1 |
|
|
2013
Q3 | $52.4M | Sell |
772,922
-11,163
| -1% | -$757K | 6.55% | 2 |
|
|
2013
Q2 | $46.8M | Buy |
+784,085
| New | +$46.8M | 6.21% | 3 |
|