Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$403K | – | 226 |
|
|
2018
Q1 | $403K | Sell |
28,000
-6,546
| -19% | -$94.2K | 0.05% | 136 |
|
|
2017
Q4 | $558K | Buy |
34,546
+8,546
| +33% | +$138K | 0.09% | 115 |
|
|
2017
Q3 | $437K | Buy |
+26,000
| New | +$437K | 0.07% | 152 |
|
|
2015
Q2 | – | Sell |
-46,000
| Closed | -$2.27M | – | 131 |
|
|
2015
Q1 | $2.27M | Buy |
46,000
+6,000
| +15% | +$295K | 1.21% | 23 |
|
|
2014
Q4 | $1.68M | Buy |
+40,000
| New | +$1.68M | 0.8% | 27 |
|