WAM
CBI
Westport Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$315K | – | 46 |
|
|
2014
Q4 | $315K | Hold |
7,500
| – | – | 0.22% | 39 |
|
|
2014
Q3 | $434K | Sell |
7,500
-122,400
| -94% | -$7.08M | 0.32% | 34 |
|
|
2014
Q2 | $8.86M | Sell |
129,900
-12,500
| -9% | -$852K | 3.36% | 9 |
|
|
2014
Q1 | $12.4M | Hold |
142,400
| – | – | 4.24% | 8 |
|
|
2013
Q4 | $11.8M | Sell |
142,400
-10,000
| -7% | -$831K | 4.15% | 7 |
|
|
2013
Q3 | $10.3M | Hold |
152,400
| – | – | 2.72% | 13 |
|
|
2013
Q2 | $9.09M | Buy |
+152,400
| New | +$9.09M | 2.63% | 14 |
|