Yellowstone Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-83,276
| Closed | -$3.3M | – | 250 |
|
2015
Q3 | $3.3M | Buy |
83,276
+6,859
| +9% | +$272K | 1.56% | 17 |
|
2015
Q2 | $3.82M | Buy |
76,417
+6,148
| +9% | +$308K | 1.73% | 17 |
|
2015
Q1 | $3.46M | Sell |
70,269
-2,057
| -3% | -$101K | 1.74% | 17 |
|
2014
Q4 | $3.04M | Buy |
72,326
+6,260
| +9% | +$263K | 1.64% | 19 |
|
2014
Q3 | $3.82M | Buy |
66,066
+13,870
| +27% | +$802K | 2.16% | 18 |
|
2014
Q2 | $3.56M | Buy |
52,196
+925
| +2% | +$63.1K | 2.08% | 17 |
|
2014
Q1 | $4.47M | Buy |
51,271
+297
| +0.6% | +$25.9K | 2.81% | 8 |
|
2013
Q4 | $4.24M | Buy |
+50,974
| New | +$4.24M | 2.73% | 10 |
|