WSCM
CBI
Wellington Shields Capital 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 |
-25,146
| Closed | -$422K | – | 349 |
|
|
2017
Q3 | $422K | Buy |
+25,146
| New | +$422K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-5,596
| Closed | -$205K | – | 335 |
|
|
2016
Q1 | $205K | Buy |
+5,596
| New | +$205K | 0.04% | 289 |
|
|
2015
Q4 | – | Sell |
-14,952
| Closed | -$593K | – | 340 |
|
|
2015
Q3 | $593K | Sell |
14,952
-150
| -1% | -$5.95K | 0.1% | 170 |
|
|
2015
Q2 | $756K | Sell |
15,102
-7,300
| -33% | -$365K | 0.12% | 166 |
|
|
2015
Q1 | $1.1M | Buy |
22,402
+9,152
| +69% | +$451K | 0.17% | 115 |
|
|
2014
Q4 | $556K | Buy |
+13,250
| New | +$556K | 0.09% | 204 |
|
|
2014
Q2 | – | Sell |
-48,535
| Closed | -$4.23M | – | 389 |
|
|
2014
Q1 | $4.23M | Buy |
48,535
+2
| +0% | +$174 | 0.72% | 20 |
|
|
2013
Q4 | $4.04M | Sell |
48,533
-999
| -2% | -$83.1K | 0.72% | 20 |
|
|
2013
Q3 | $3.36M | Buy |
49,532
+2,502
| +5% | +$170K | 0.64% | 21 |
|
|
2013
Q2 | $2.81M | Buy |
+47,030
| New | +$2.81M | 0.5% | 28 |
|