TAM
CBI
Todd Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-397,379
| Closed | -$13.8M | – | 230 |
|
|
2016
Q2 | $13.8M | Sell |
397,379
-70,169
| -15% | -$2.43M | 0.44% | 103 |
|
|
2016
Q1 | $17.1M | Buy |
467,548
+87,486
| +23% | +$3.2M | 0.51% | 80 |
|
|
2015
Q4 | $14.8M | Buy |
380,062
+65,078
| +21% | +$2.54M | 0.45% | 74 |
|
|
2015
Q3 | $12.5M | Sell |
314,984
-3,994
| -1% | -$158K | 0.39% | 88 |
|
|
2015
Q2 | $16M | Buy |
318,978
+73,965
| +30% | +$3.7M | 0.43% | 77 |
|
|
2015
Q1 | $12.1M | Buy |
245,013
+7,067
| +3% | +$348K | 0.34% | 97 |
|
|
2014
Q4 | $9.99M | Buy |
237,946
+322
| +0.1% | +$13.5K | 0.28% | 119 |
|
|
2014
Q3 | $13.7M | Buy |
237,624
+5,122
| +2% | +$296K | 0.39% | 79 |
|
|
2014
Q2 | $15.9M | Sell |
232,502
-26,977
| -10% | -$1.84M | 0.45% | 72 |
|
|
2014
Q1 | $22.6M | Buy |
259,479
+1,961
| +0.8% | +$171K | 0.65% | 51 |
|
|
2013
Q4 | $21.4M | Sell |
257,518
-48,772
| -16% | -$4.05M | 0.62% | 56 |
|
|
2013
Q3 | $20.8M | Buy |
306,290
+186
| +0.1% | +$12.6K | 0.64% | 54 |
|
|
2013
Q2 | $18.3M | Buy |
+306,104
| New | +$18.3M | 0.6% | 53 |
|