Prescott Group 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
Q3 | – | Sell |
-195,000
| Closed | -$3.85M | – | 186 |
|
|
2017
Q2 | $3.85M | Buy |
+195,000
| New | +$3.85M | 0.81% | 31 |
|
|
2017
Q1 | – | Sell |
-18,790
| Closed | -$597K | – | 180 |
|
|
2016
Q4 | $597K | Sell |
18,790
-1,210
| -6% | -$38.4K | 0.13% | 120 |
|
|
2016
Q3 | $561K | Hold |
20,000
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $693K | Buy |
20,000
+9,000
| +82% | +$312K | 0.17% | 106 |
|
|
2016
Q1 | $402K | Sell |
11,000
-34,000
| -76% | -$1.24M | 0.1% | 124 |
|
|
2015
Q4 | $1.76M | Buy |
+45,000
| New | +$1.76M | 0.4% | 71 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$500K | – | 190 |
|
|
2015
Q2 | $500K | Hold |
10,000
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $493K | Buy |
+10,000
| New | +$493K | 0.1% | 147 |
|