Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,974
| Closed | -$328K | – | 346 |
|
|
2016
Q1 | $328K | Hold |
8,974
| – | – | 0.05% | 237 |
|
|
2015
Q4 | $350K | Buy |
8,974
+1,200
| +15% | +$46.8K | 0.05% | 230 |
|
|
2015
Q3 | $308K | Hold |
7,774
| – | – | 0.04% | 238 |
|
|
2015
Q2 | $389K | Sell |
7,774
-22,194
| -74% | -$1.11M | 0.05% | 226 |
|
|
2015
Q1 | $1.48M | Hold |
29,968
| – | – | 0.17% | 155 |
|
|
2014
Q4 | $1.26M | Buy |
29,968
+4,700
| +19% | +$197K | 0.17% | 154 |
|
|
2014
Q3 | $1.46M | Buy |
+25,268
| New | +$1.46M | 0.22% | 133 |
|