Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Chicago Bridge & Iron Company N.V stake
total: 197
Muhlenkamp & Co CBI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Chicago Bridge & Iron Company N.V (CBI) shares. To date, the estimated cost basis is nearly $74.16 for "buy" trades and estimated average "sell" price is $57.85. Muhlenkamp & Co first purchased CBI in 2013 Q4, initially acquiring 64,935 shares. Since the initial investment in Chicago Bridge & Iron Company N.V (CBI), Muhlenkamp & Co has made 4 more transactions.
When did Ronald Muhlenkamp sell Chicago Bridge & Iron Company N.V (CBI)?
Ronald Muhlenkamp sold off the entire Chicago Bridge & Iron Company N.V (CBI) position in 2014 Q4.
When did Ronald Muhlenkamp buy Chicago Bridge & Iron Company N.V (CBI)?
Ronald Muhlenkamp first invested in Chicago Bridge & Iron Company N.V (CBI) in 2013 Q4 at the reported quarter-end price of $83.14 per share.
What's the cost basis of Muhlenkamp & Co's CBI stake?
The estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) stake is around $74.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.16
- Weighted AVG sell price:
- $57.85
Ronald Muhlenkamp's historical trades in Chicago Bridge & Iron Company N.V
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$57.85
|
-100% (-81,725)
|
|||
|
2014 Q3
|
0.86%
|
$57.85
|
-49.90% (-81,415)
|
|||
|
2014 Q2
|
1.98%
|
$68.20
|
+151.00% (+98,145)
|
|||
|
2014 Q1
|
1.01%
|
$87.15
|
+0.09% (+60)
|
|||
|
2013 Q4
|
0.96%
|
$83.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.