Absolute Return Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,717
| Closed | -$446K | – | 740 |
|
|
2014
Q3 | $446K | Sell |
7,717
-34,311
| -82% | -$1.98M | 0.01% | 583 |
|
|
2014
Q2 | $2.87M | Buy |
42,028
+11,951
| +40% | +$815K | 0.03% | 500 |
|
|
2014
Q1 | $2.62M | Sell |
30,077
-111,059
| -79% | -$9.68M | 0.04% | 450 |
|
|
2013
Q4 | $11.7M | Buy |
141,136
+36,277
| +35% | +$3.02M | 0.13% | 217 |
|
|
2013
Q3 | $7.11M | Buy |
104,859
+38,074
| +57% | +$2.58M | 0.1% | 278 |
|
|
2013
Q2 | $3.98M | Buy |
+66,785
| New | +$3.98M | 0.05% | 410 |
|