TIP
CBI
Torray Investment Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-297,900
| Closed | -$9.16M | – | 111 |
|
|
2017
Q1 | $9.16M | Hold |
297,900
| – | – | 0.96% | 54 |
|
|
2016
Q4 | $9.46M | Hold |
297,900
| – | – | 1.01% | 52 |
|
|
2016
Q3 | $8.35M | Hold |
297,900
| – | – | 0.92% | 54 |
|
|
2016
Q2 | $10.3M | Buy |
297,900
+58,850
| +25% | +$2.04M | 0.78% | 49 |
|
|
2016
Q1 | $8.75M | Buy |
239,050
+57,720
| +32% | +$2.11M | 0.46% | 55 |
|
|
2015
Q4 | $7.07M | Buy |
181,330
+50
| +0% | +$1.95K | 0.52% | 55 |
|
|
2015
Q3 | $7.19M | Hold |
181,280
| – | – | 0.53% | 57 |
|
|
2015
Q2 | $9.07M | Buy |
181,280
+177,100
| +4,237% | +$8.86M | 0.59% | 57 |
|
|
2015
Q1 | $206K | Buy |
+4,180
| New | +$206K | 0.02% | 66 |
|