Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,215
| Closed | -$565K | – | 151 |
|
|
2018
Q1 | $565K | Sell |
39,215
-51,664
| -57% | -$744K | 0.03% | 109 |
|
|
2017
Q4 | $1.47M | Sell |
90,879
-49,575
| -35% | -$800K | 0.07% | 90 |
|
|
2017
Q3 | $2.36M | Sell |
140,454
-30,968
| -18% | -$520K | 0.11% | 76 |
|
|
2017
Q2 | $3.38M | Buy |
171,422
+12,418
| +8% | +$245K | 0.17% | 69 |
|
|
2017
Q1 | $4.89M | Sell |
159,004
-3,025
| -2% | -$93K | 0.23% | 66 |
|
|
2016
Q4 | $5.14M | Buy |
162,029
+76,934
| +90% | +$2.44M | 0.23% | 66 |
|
|
2016
Q3 | $2.39M | Sell |
85,095
-96,265
| -53% | -$2.7M | 0.11% | 84 |
|
|
2016
Q2 | $6.28M | Sell |
181,360
-5,330
| -3% | -$185K | 0.3% | 62 |
|
|
2016
Q1 | $6.83M | Sell |
186,690
-67,665
| -27% | -$2.48M | 0.3% | 61 |
|
|
2015
Q4 | $9.92M | Sell |
254,355
-63,205
| -20% | -$2.46M | 0.39% | 54 |
|
|
2015
Q3 | $12.6M | Sell |
317,560
-12,835
| -4% | -$509K | 0.45% | 55 |
|
|
2015
Q2 | $16.5M | Buy |
330,395
+64,835
| +24% | +$3.24M | 0.48% | 48 |
|
|
2015
Q1 | $13.1M | Buy |
265,560
+232,795
| +710% | +$11.5M | 0.41% | 48 |
|
|
2014
Q4 | $1.38M | Buy |
+32,765
| New | +$1.38M | 0.04% | 101 |
|