Walthausen & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,402
| Closed | -$6.31M | – | 145 |
|
|
2016
Q1 | $6.31M | Buy |
172,402
+27,980
| +19% | +$1.02M | 0.67% | 73 |
|
|
2015
Q4 | $5.63M | Buy |
144,422
+2,790
| +2% | +$109K | 0.54% | 95 |
|
|
2015
Q3 | $5.62M | Sell |
141,632
-1,168
| -0.8% | -$46.3K | 0.49% | 96 |
|
|
2015
Q2 | $7.15M | Sell |
142,800
-15,400
| -10% | -$771K | 0.52% | 83 |
|
|
2015
Q1 | $7.79M | Buy |
158,200
+25,370
| +19% | +$1.25M | 0.57% | 65 |
|
|
2014
Q4 | $5.58M | Buy |
+132,830
| New | +$5.58M | 0.43% | 86 |
|