Mork 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-85,000
| Closed | -$1.43M | – | 135 |
|
2017
Q3 | $1.43M | Hold |
85,000
| – | – | 1.16% | 18 |
|
2017
Q2 | $1.68M | Buy |
85,000
+50,000
| +143% | +$986K | 1.44% | 5 |
|
2017
Q1 | $1.08M | Hold |
35,000
| – | – | 0.96% | 23 |
|
2016
Q4 | $1.11M | Buy |
35,000
+11,000
| +46% | +$349K | 0.78% | 37 |
|
2016
Q3 | $673K | Hold |
24,000
| – | – | 0.64% | 89 |
|
2016
Q2 | $831K | Hold |
24,000
| – | – | 0.83% | 58 |
|
2016
Q1 | $878K | Hold |
24,000
| – | – | 0.86% | 45 |
|
2015
Q4 | $936K | Hold |
24,000
| – | – | 0.9% | 32 |
|
2015
Q3 | $952K | Hold |
24,000
| – | – | 1.12% | 27 |
|
2015
Q2 | $1.2M | Hold |
24,000
| – | – | 1.41% | 6 |
|
2015
Q1 | $1.18M | Buy |
+24,000
| New | +$1.18M | 1.37% | 6 |
|