Steadfast 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 |
-141,271
| Closed | -$2.03M | – | 53 |
|
|
2018
Q1 | $2.03M | Hold |
141,271
| – | – | 0.04% | 41 |
|
|
2017
Q4 | $2.28M | Hold |
141,271
| – | – | 0.04% | 44 |
|
|
2017
Q3 | $2.37M | Buy |
+141,271
| New | +$2.37M | 0.04% | 42 |
|
|
2014
Q4 | – | Sell |
-1,024,402
| Closed | -$59.3M | – | 67 |
|
|
2014
Q3 | $59.3M | Sell |
1,024,402
-240,168
| -19% | -$13.9M | 1% | 30 |
|
|
2014
Q2 | $86.2M | Sell |
1,264,570
-77,977
| -6% | -$5.32M | 1.4% | 23 |
|
|
2014
Q1 | $117M | Sell |
1,342,547
-403,033
| -23% | -$35.1M | 2.49% | 15 |
|
|
2013
Q4 | $145M | Sell |
1,745,580
-792,525
| -31% | -$65.9M | 3.32% | 7 |
|
|
2013
Q3 | $172M | Sell |
2,538,105
-389,761
| -13% | -$26.4M | 4.49% | 6 |
|
|
2013
Q2 | $175M | Buy |
+2,927,866
| New | +$175M | 5.1% | 5 |
|