A.R.T. Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-37,271
| Closed | -$601K | – | 1931 |
|
2017
Q4 | $601K | Buy |
+37,271
| New | +$601K | 0.03% | 820 |
|
2017
Q3 | – | Sell |
-26,126
| Closed | -$515K | – | 1881 |
|
2017
Q2 | $515K | Buy |
+26,126
| New | +$515K | 0.03% | 794 |
|
2017
Q1 | – | Sell |
-38,500
| Closed | -$1.22M | – | 1888 |
|
2016
Q4 | $1.22M | Buy |
+38,500
| New | +$1.22M | 0.07% | 424 |
|
2015
Q2 | – | Sell |
-12,262
| Closed | -$604K | – | 1854 |
|
2015
Q1 | $604K | Buy |
12,262
+4,704
| +62% | +$232K | 0.02% | 849 |
|
2014
Q4 | $317K | Buy |
+7,558
| New | +$317K | 0.01% | 1080 |
|
2014
Q3 | – | Sell |
-9,451
| Closed | -$644K | – | 1660 |
|
2014
Q2 | $644K | Buy |
+9,451
| New | +$644K | 0.03% | 666 |
|