Smith Group Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,512
| Closed | -$203K | – | 455 |
|
|
2014
Q3 | $203K | Hold |
3,512
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $240K | Hold |
3,512
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $306K | Sell |
3,512
-90
| -2% | -$7.84K | 0.01% | 196 |
|
|
2013
Q4 | $299K | Sell |
3,602
-706
| -16% | -$58.6K | 0.01% | 193 |
|
|
2013
Q3 | $292K | Hold |
4,308
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $257K | Buy |
+4,308
| New | +$257K | 0.01% | 217 |
|