Stevens 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 |
-383,721
| Closed | -$5.53M | – | 1063 |
|
|
2018
Q1 | $5.53M | Buy |
383,721
+312,197
| +436% | +$4.5M | 0.21% | 146 |
|
|
2017
Q4 | $1.15M | Buy |
+71,524
| New | +$1.15M | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-13,120
| Closed | -$368K | – | 1218 |
|
|
2016
Q3 | $368K | Sell |
13,120
-15,380
| -54% | -$431K | 0.02% | 646 |
|
|
2016
Q2 | $987K | Buy |
+28,500
| New | +$987K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-93,445
| Closed | -$3.64M | – | 1226 |
|
|
2015
Q4 | $3.64M | Buy |
93,445
+82,147
| +727% | +$3.2M | 0.14% | 201 |
|
|
2015
Q3 | $448K | Buy |
+11,298
| New | +$448K | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-170,481
| Closed | -$7.16M | – | 1369 |
|
|
2014
Q4 | $7.16M | Buy |
170,481
+146,484
| +610% | +$6.15M | 0.24% | 126 |
|
|
2014
Q3 | $1.39M | Sell |
23,997
-30,283
| -56% | -$1.75M | 0.04% | 389 |
|
|
2014
Q2 | $3.7M | Buy |
+54,280
| New | +$3.7M | 0.1% | 243 |
|