Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$603K | – | 105 |
|
|
2016
Q4 | $603K | Buy |
19,000
+6,300
| +50% | +$200K | 0.76% | 39 |
|
|
2016
Q3 | $356K | Sell |
12,700
-300
| -2% | -$8.41K | 0.49% | 50 |
|
|
2016
Q2 | $450K | Sell |
13,000
-8,400
| -39% | -$291K | 0.62% | 46 |
|
|
2016
Q1 | $783K | Buy |
21,400
+300
| +1% | +$11K | 0.87% | 38 |
|
|
2015
Q4 | $823K | Buy |
+21,100
| New | +$823K | 0.95% | 37 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$630K | – | 101 |
|
|
2014
Q4 | $630K | Buy |
+15,000
| New | +$630K | 0.64% | 50 |
|