Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,228
| Closed | -$282K | – | 386 |
|
|
2015
Q4 | $282K | Buy |
+7,228
| New | +$282K | 0.05% | 395 |
|
|
2015
Q3 | – | Sell |
-6,290
| Closed | -$315K | – | 634 |
|
|
2015
Q2 | $315K | Buy |
+6,290
| New | +$315K | 0.04% | 424 |
|
|
2015
Q1 | – | Sell |
-93,461
| Closed | -$3.93M | – | 621 |
|
|
2014
Q4 | $3.93M | Buy |
93,461
+61,288
| +190% | +$2.57M | 0.49% | 47 |
|
|
2014
Q3 | $1.86M | Sell |
32,173
-2,782
| -8% | -$161K | 0.29% | 99 |
|
|
2014
Q2 | $2.38M | Buy |
+34,955
| New | +$2.38M | 0.36% | 95 |
|
|
2013
Q4 | – | Sell |
-39,196
| Closed | -$2.66M | – | 611 |
|
|
2013
Q3 | $2.66M | Buy |
+39,196
| New | +$2.66M | 0.51% | 15 |
|