WJA
CBI
Williams Jones & Associates’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 |
-5,000
| Closed | -$210K | – | 400 |
|
|
2014
Q4 | $210K | Sell |
5,000
-103,550
| -95% | -$4.35M | 0.01% | 348 |
|
|
2014
Q3 | $6.28M | Sell |
108,550
-4,725
| -4% | -$273K | 0.29% | 85 |
|
|
2014
Q2 | $7.73M | Sell |
113,275
-902,243
| -89% | -$61.5M | 0.35% | 74 |
|
|
2014
Q1 | $88.5M | Buy |
1,015,518
+531,875
| +110% | +$46.4M | 1.78% | 11 |
|
|
2013
Q4 | $40.2M | Buy |
483,643
+65,818
| +16% | +$5.47M | 1.93% | 12 |
|
|
2013
Q3 | $28.3M | Buy |
417,825
+18,520
| +5% | +$1.26M | 1.46% | 20 |
|
|
2013
Q2 | $23.8M | Buy |
+399,305
| New | +$23.8M | 1.19% | 24 |
|