SM
CBI
Stratton Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,925
| Closed | -$333K | – | 353 |
|
|
2014
Q4 | $333K | Sell |
7,925
-356,125
| -98% | -$15M | 0.01% | 311 |
|
|
2014
Q3 | $21.1M | Sell |
364,050
-58,688
| -14% | -$3.4M | 0.95% | 29 |
|
|
2014
Q2 | $28.8M | Sell |
422,738
-64,237
| -13% | -$4.38M | 1.2% | 17 |
|
|
2014
Q1 | $42.4M | Buy |
486,975
+39,675
| +9% | +$3.46M | 1.95% | 2 |
|
|
2013
Q4 | $37.2M | Sell |
447,300
-7,900
| -2% | -$657K | 1.77% | 2 |
|
|
2013
Q3 | $30.8M | Buy |
455,200
+21,100
| +5% | +$1.43M | 1.6% | 3 |
|
|
2013
Q2 | $25.9M | Buy |
+434,100
| New | +$25.9M | 1.5% | 4 |
|