Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$3.36M | – | 282 |
|
|
2016
Q3 | $3.36M | Hold |
120,000
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $4.16M | Hold |
120,000
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $4.39M | Hold |
120,000
| – | – | ﹤0.01% | 242 |
|
|
2015
Q4 | $4.68M | Hold |
120,000
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $4.76M | Hold |
120,000
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $6.01M | Hold |
120,000
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $5.91M | Sell |
120,000
-77,600
| -39% | -$3.82M | 0.01% | 232 |
|
|
2014
Q4 | $8.3M | Hold |
197,600
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $11.4M | Hold |
197,600
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $13.5M | Hold |
197,600
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $17.2M | Sell |
197,600
-116,900
| -37% | -$10.2M | 0.02% | 193 |
|
|
2013
Q4 | $26.1M | Hold |
314,500
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $21.3M | Hold |
314,500
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $18.8M | Buy |
+314,500
| New | +$18.8M | 0.03% | 191 |
|