PP
CBI
Peconic Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-525,700
| Closed | -$30.4M | – | 51 |
|
|
2014
Q3 | $30.4M | Buy |
525,700
+190,000
| +57% | +$11M | 4.18% | 7 |
|
|
2014
Q2 | $22.9M | Sell |
335,700
-78,200
| -19% | -$5.33M | 2.6% | 16 |
|
|
2014
Q1 | $36.1M | Buy |
413,900
+18,900
| +5% | +$1.65M | 3.41% | 9 |
|
|
2013
Q4 | $32.8M | Buy |
395,000
+355,000
| +888% | +$29.5M | 3.42% | 11 |
|
|
2013
Q3 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.34% | 41 |
|