SCP
CBI
Seizert Capital Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,469,676
| Closed | -$29M | – | 201 |
|
|
2017
Q2 | $29M | Sell |
1,469,676
-91,534
| -6% | -$1.81M | 1.05% | 41 |
|
|
2017
Q1 | $48M | Buy |
1,561,210
+48,102
| +3% | +$1.48M | 1.7% | 18 |
|
|
2016
Q4 | $48M | Sell |
1,513,108
-121,827
| -7% | -$3.87M | 1.71% | 18 |
|
|
2016
Q3 | $45.8M | Buy |
1,634,935
+79,138
| +5% | +$2.22M | 1.7% | 17 |
|
|
2016
Q2 | $53.9M | Sell |
1,555,797
-73,545
| -5% | -$2.55M | 2.04% | 9 |
|
|
2016
Q1 | $59.6M | Sell |
1,629,342
-182,502
| -10% | -$6.68M | 2.03% | 8 |
|
|
2015
Q4 | $70.6M | Sell |
1,811,844
-168,508
| -9% | -$6.57M | 2.2% | 6 |
|
|
2015
Q3 | $78.5M | Buy |
1,980,352
+409,608
| +26% | +$16.2M | 2.38% | 5 |
|
|
2015
Q2 | $78.6M | Buy |
1,570,744
+622,710
| +66% | +$31.2M | 2% | 5 |
|
|
2015
Q1 | $46.7M | Buy |
+948,034
| New | +$46.7M | 1.18% | 43 |
|