SAM
CBI
Selway Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,550
| Closed | -$2.72M | – | 81 |
|
|
2017
Q1 | $2.72M | Buy |
88,550
+300
| +0.3% | +$9.23K | 1.53% | 22 |
|
|
2016
Q4 | $2.8M | Buy |
88,250
+33,800
| +62% | +$1.07M | 1.68% | 21 |
|
|
2016
Q3 | $1.53M | Buy |
54,450
+3,950
| +8% | +$111K | 0.95% | 45 |
|
|
2016
Q2 | $1.75M | Buy |
50,500
+8,100
| +19% | +$281K | 1.12% | 36 |
|
|
2016
Q1 | $1.55M | Buy |
42,400
+300
| +0.7% | +$11K | 1.07% | 40 |
|
|
2015
Q4 | $1.64M | Sell |
42,100
-3,400
| -7% | -$133K | 1.1% | 37 |
|
|
2015
Q3 | $1.81M | Buy |
45,500
+13,500
| +42% | +$536K | 1.14% | 37 |
|
|
2015
Q2 | $1.6M | Buy |
32,000
+300
| +0.9% | +$15K | 0.88% | 49 |
|
|
2015
Q1 | $1.56M | Buy |
+31,700
| New | +$1.56M | 0.83% | 50 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$891K | – | 69 |
|
|
2014
Q3 | $891K | Buy |
+15,400
| New | +$891K | 0.43% | 57 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$1.8M | – | 75 |
|
|
2014
Q1 | $1.8M | Buy |
20,600
+800
| +4% | +$69.7K | 1.01% | 38 |
|
|
2013
Q4 | $1.65M | Buy |
19,800
+200
| +1% | +$16.6K | 0.89% | 44 |
|
|
2013
Q3 | $1.33M | Buy |
19,600
+300
| +2% | +$20.3K | 0.75% | 50 |
|
|
2013
Q2 | $1.15M | Buy |
+19,300
| New | +$1.15M | 0.71% | 47 |
|