SAM
CBI
Southernsun 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 |
-5,119,863
| Closed | -$157M | – | 34 |
|
|
2017
Q1 | $157M | Sell |
5,119,863
-982,427
| -16% | -$30.2M | 4.02% | 12 |
|
|
2016
Q4 | $194M | Sell |
6,102,290
-611,348
| -9% | -$19.4M | 4.95% | 8 |
|
|
2016
Q3 | $188M | Buy |
6,713,638
+777,282
| +13% | +$21.8M | 4.7% | 10 |
|
|
2016
Q2 | $206M | Buy |
5,936,356
+59,509
| +1% | +$2.06M | 5.4% | 4 |
|
|
2016
Q1 | $215M | Sell |
5,876,847
-7,317
| -0.1% | -$268K | 5.43% | 3 |
|
|
2015
Q4 | $229M | Sell |
5,884,164
-172,019
| -3% | -$6.71M | 5.52% | 3 |
|
|
2015
Q3 | $240M | Sell |
6,056,183
-116,618
| -2% | -$4.63M | 5.29% | 3 |
|
|
2015
Q2 | $309M | Sell |
6,172,801
-275,887
| -4% | -$13.8M | 5.6% | 4 |
|
|
2015
Q1 | $318M | Buy |
6,448,688
+1,126,735
| +21% | +$55.5M | 5.95% | 1 |
|
|
2014
Q4 | $223M | Buy |
5,321,953
+747,451
| +16% | +$31.4M | 4.35% | 5 |
|
|
2014
Q3 | $265M | Buy |
4,574,502
+203,591
| +5% | +$11.8M | 5.19% | 4 |
|
|
2014
Q2 | $298M | Buy |
4,370,911
+1,102,089
| +34% | +$75.2M | 5.42% | 3 |
|
|
2014
Q1 | $285M | Sell |
3,268,822
-85,093
| -3% | -$7.42M | 5.7% | 2 |
|
|
2013
Q4 | $279M | Sell |
3,353,915
-44,632
| -1% | -$3.71M | 5.68% | 2 |
|
|
2013
Q3 | $230M | Buy |
3,398,547
+370,959
| +12% | +$25.1M | 5.69% | 3 |
|
|
2013
Q2 | $181M | Buy |
+3,027,588
| New | +$181M | 5.5% | 3 |
|