Westchester Capital Management (Nebraska)’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
Q4 | – | Sell |
-101,705
| Closed | -$2.85M | – | 35 |
|
|
2016
Q3 | $2.85M | Sell |
101,705
-8,715
| -8% | -$244K | 1.39% | 26 |
|
|
2016
Q2 | $3.82M | Sell |
110,420
-2,925
| -3% | -$101K | 1.69% | 27 |
|
|
2016
Q1 | $4.15M | Buy |
113,345
+1,970
| +2% | +$72.1K | 1.87% | 27 |
|
|
2015
Q4 | $4.34M | Sell |
111,375
-2,700
| -2% | -$105K | 2.14% | 26 |
|
|
2015
Q3 | $4.52M | Buy |
114,075
+55
| +0% | +$2.18K | 2.42% | 24 |
|
|
2015
Q2 | $5.71M | Buy |
114,020
+840
| +0.7% | +$42K | 2.72% | 25 |
|
|
2015
Q1 | $5.58M | Buy |
113,180
+10,240
| +10% | +$504K | 2.76% | 24 |
|
|
2014
Q4 | $4.32M | Sell |
102,940
-26,370
| -20% | -$1.11M | 2.07% | 26 |
|
|
2014
Q3 | $7.48M | Buy |
+129,310
| New | +$7.48M | 3.54% | 13 |
|