Scopus Asset 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
Q4 | – | Sell |
-25,000
| Closed | -$420K | – | 292 |
|
|
2017
Q3 | $420K | Buy |
+25,000
| New | +$420K | ﹤0.01% | 175 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.4M | – | 237 |
|
|
2016
Q3 | $1.4M | Sell |
50,000
-50,000
| -50% | -$1.4M | 0.02% | 146 |
|
|
2016
Q2 | $3.46M | Sell |
100,000
-35,000
| -26% | -$1.21M | 0.05% | 125 |
|
|
2016
Q1 | $4.94M | Buy |
+135,000
| New | +$4.94M | 0.08% | 111 |
|
|
2014
Q2 | – | Sell |
-276,792
| Closed | -$24.1M | – | 237 |
|
|
2014
Q1 | $24.1M | Buy |
276,792
+22,334
| +9% | +$1.95M | 0.65% | 44 |
|
|
2013
Q4 | $21.2M | Sell |
254,458
-110,542
| -30% | -$9.19M | 0.49% | 58 |
|
|
2013
Q3 | $24.7M | Buy |
+365,000
| New | +$24.7M | 0.62% | 44 |
|