Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-381,303
| Closed | -$26M | – | 235 |
|
|
2014
Q2 | $26M | Sell |
381,303
-354,586
| -48% | -$24.2M | 1.11% | 33 |
|
|
2014
Q1 | $64.1M | Sell |
735,889
-108,021
| -13% | -$9.41M | 2.97% | 8 |
|
|
2013
Q4 | $70.2M | Sell |
843,910
-18,174
| -2% | -$1.51M | 3.17% | 4 |
|
|
2013
Q3 | $58.4M | Buy |
862,084
+86,813
| +11% | +$5.88M | 2.6% | 8 |
|
|
2013
Q2 | $46.3M | Buy |
+775,271
| New | +$46.3M | 2.08% | 17 |
|