OAM
CBI
Oxford Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,975,792
| Closed | -$57.3M | – | 2068 |
|
|
2018
Q1 | $57.3M | Buy |
3,975,792
+1,462,935
| +58% | +$21.1M | 1.21% | 9 |
|
|
2017
Q4 | $40.7M | Buy |
+2,512,857
| New | +$40.7M | 0.88% | 11 |
|
|
2017
Q2 | – | Sell |
-196,867
| Closed | -$6.05M | – | 1819 |
|
|
2017
Q1 | $6.05M | Buy |
196,867
+142,238
| +260% | +$4.37M | 0.15% | 115 |
|
|
2016
Q4 | $1.73M | Buy |
+54,629
| New | +$1.73M | 0.06% | 364 |
|
|
2016
Q1 | – | Sell |
-140,028
| Closed | -$5.5M | – | 982 |
|
|
2015
Q4 | $5.5M | Buy |
+140,028
| New | +$5.5M | 0.13% | 161 |
|
|
2015
Q3 | – | Sell |
-162,174
| Closed | -$8.12M | – | 769 |
|
|
2015
Q2 | $8.12M | Buy |
162,174
+53,930
| +50% | +$2.7M | 0.22% | 104 |
|
|
2015
Q1 | $5.33M | Buy |
+108,244
| New | +$5.33M | 0.14% | 173 |
|
|
2014
Q2 | – | Sell |
-56,994
| Closed | -$4.97M | – | 835 |
|
|
2014
Q1 | $4.97M | Buy |
+56,994
| New | +$4.97M | 0.14% | 221 |
|
|
2013
Q3 | – | Sell |
-37,827
| Closed | -$2.26M | – | 977 |
|
|
2013
Q2 | $2.26M | Buy |
+37,827
| New | +$2.26M | 0.06% | 440 |
|