TC
CBI
Towle & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,943,666
| Closed | -$28M | – | 36 |
|
|
2018
Q1 | $28M | Buy |
1,943,666
+26,766
| +1% | +$385K | 2.97% | 16 |
|
|
2017
Q4 | $30.9M | Buy |
1,916,900
+24,003
| +1% | +$387K | 3.05% | 15 |
|
|
2017
Q3 | $31.8M | Buy |
1,892,897
+326,478
| +21% | +$5.48M | 3.38% | 13 |
|
|
2017
Q2 | $30.9M | Buy |
1,566,419
+558,295
| +55% | +$11M | 3.88% | 11 |
|
|
2017
Q1 | $31M | Buy |
1,008,124
+287,850
| +40% | +$8.85M | 3.57% | 11 |
|
|
2016
Q4 | $22.9M | Buy |
720,274
+55,500
| +8% | +$1.76M | 3.06% | 15 |
|
|
2016
Q3 | $18.6M | Buy |
664,774
+192,170
| +41% | +$5.39M | 3.12% | 16 |
|
|
2016
Q2 | $16.4M | Buy |
472,604
+84,260
| +22% | +$2.92M | 3.02% | 17 |
|
|
2016
Q1 | $14.2M | Buy |
388,344
+67,035
| +21% | +$2.45M | 2.81% | 20 |
|
|
2015
Q4 | $12.5M | Buy |
321,309
+250
| +0.1% | +$9.75K | 2.76% | 19 |
|
|
2015
Q3 | $12.7M | Buy |
321,059
+56,072
| +21% | +$2.22M | 2.9% | 20 |
|
|
2015
Q2 | $13.3M | Sell |
264,987
-4,350
| -2% | -$218K | 2.45% | 25 |
|
|
2015
Q1 | $13.3M | Buy |
+269,337
| New | +$13.3M | 2.46% | 24 |
|