Tocqueville 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
Q4 | – | Sell |
-120,610
| Closed | -$2.03M | – | 845 |
|
|
2017
Q3 | $2.03M | Buy |
+120,610
| New | +$2.03M | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$260K | – | 1013 |
|
|
2014
Q3 | $260K | Hold |
4,500
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $307K | Sell |
4,500
-18,675
| -81% | -$1.27M | ﹤0.01% | 857 |
|
|
2014
Q1 | $2.02M | Sell |
23,175
-385
| -2% | -$33.6K | 0.03% | 377 |
|
|
2013
Q4 | $1.96M | Sell |
23,560
-300
| -1% | -$24.9K | 0.03% | 380 |
|
|
2013
Q3 | $1.62M | Hold |
23,860
| – | – | 0.02% | 457 |
|
|
2013
Q2 | $1.42M | Buy |
+23,860
| New | +$1.42M | 0.02% | 451 |
|