Advisors Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-832
| Closed | -$14K | – | 1551 |
|
|
2017
Q3 | $14K | Sell |
832
-430
| -34% | -$7.24K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $25K | Sell |
1,262
-975
| -44% | -$19.3K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $69K | Sell |
2,237
-578
| -21% | -$17.8K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $89K | Sell |
2,815
-3,249
| -54% | -$103K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $170K | Sell |
6,064
-8,731
| -59% | -$245K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $512K | Sell |
14,795
-2,045
| -12% | -$70.8K | 0.01% | 1091 |
|
|
2016
Q1 | $616K | Sell |
16,840
-8,379
| -33% | -$307K | 0.01% | 1012 |
|
|
2015
Q4 | $983K | Sell |
25,219
-3,889
| -13% | -$152K | 0.02% | 912 |
|
|
2015
Q3 | $1.15M | Sell |
29,108
-17,372
| -37% | -$689K | 0.02% | 840 |
|
|
2015
Q2 | $2.33M | Sell |
46,480
-6,271
| -12% | -$314K | 0.03% | 618 |
|
|
2015
Q1 | $2.6M | Buy |
52,751
+1,397
| +3% | +$68.8K | 0.03% | 573 |
|
|
2014
Q4 | $2.16M | Buy |
51,354
+1,928
| +4% | +$80.9K | 0.03% | 611 |
|
|
2014
Q3 | $2.86M | Buy |
49,426
+1,277
| +3% | +$73.9K | 0.04% | 482 |
|
|
2014
Q2 | $3.28M | Buy |
48,149
+3,399
| +8% | +$232K | 0.05% | 448 |
|
|
2014
Q1 | $3.9M | Buy |
44,750
+11,382
| +34% | +$992K | 0.06% | 371 |
|
|
2013
Q4 | $2.77M | Buy |
33,368
+19,664
| +143% | +$1.63M | 0.04% | 437 |
|
|
2013
Q3 | $929K | Buy |
13,704
+4,436
| +48% | +$301K | 0.02% | 697 |
|
|
2013
Q2 | $553K | Buy |
+9,268
| New | +$553K | 0.01% | 819 |
|