Riverhead 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 |
-24,252
| Closed | -$479K | – | 1566 |
|
|
2017
Q2 | $479K | Sell |
24,252
-52,519
| -68% | -$1.04M | 0.02% | 592 |
|
|
2017
Q1 | $2.36M | Buy |
76,771
+61,271
| +395% | +$1.88M | 0.13% | 225 |
|
|
2016
Q4 | $492K | Buy |
+15,500
| New | +$492K | 0.03% | 505 |
|
|
2016
Q3 | – | Sell |
-11,528
| Closed | -$216K | – | 1500 |
|
|
2016
Q2 | $216K | Sell |
11,528
-74,327
| -87% | -$1.39M | 0.01% | 875 |
|
|
2016
Q1 | $3.14M | Buy |
+85,855
| New | +$3.14M | 0.04% | 419 |
|