PWAM
CBI
Park West Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-223,300
| Closed | -$19.5M | – | 70 |
|
|
2014
Q1 | $19.5M | Sell |
223,300
-177,000
| -44% | -$15.4M | 2.21% | 15 |
|
|
2013
Q4 | $33.3M | Sell |
400,300
-175,000
| -30% | -$14.5M | 4.22% | 5 |
|
|
2013
Q3 | $39M | Buy |
575,300
+70,000
| +14% | +$4.74M | 5.77% | 4 |
|
|
2013
Q2 | $30.1M | Buy |
+505,300
| New | +$30.1M | 3.56% | 8 |
|