Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$8.88M | – | 538 |
|
|
2017
Q4 | $8.88M | Buy |
+550,000
| New | +$8.88M | 0.07% | 205 |
|
|
2017
Q1 | – | Sell |
-1,570,858
| Closed | -$49.9M | – | 578 |
|
|
2016
Q4 | $49.9M | Sell |
1,570,858
-351,761
| -18% | -$11.2M | 0.41% | 79 |
|
|
2016
Q3 | $53.9M | Buy |
1,922,619
+197,210
| +11% | +$5.53M | 0.5% | 54 |
|
|
2016
Q2 | $59.8M | Sell |
1,725,409
-316,144
| -15% | -$10.9M | 0.56% | 46 |
|
|
2016
Q1 | $74.7M | Buy |
2,041,553
+689,922
| +51% | +$25.2M | 0.69% | 34 |
|
|
2015
Q4 | $52.7M | Buy |
1,351,631
+1,280,563
| +1,802% | +$49.9M | 0.56% | 59 |
|
|
2015
Q3 | $2.82M | Sell |
71,068
-398,416
| -85% | -$15.8M | 0.03% | 307 |
|
|
2015
Q2 | $23.5M | Sell |
469,484
-60,494
| -11% | -$3.03M | 0.27% | 129 |
|
|
2015
Q1 | $26.1M | Buy |
529,978
+241,120
| +83% | +$11.9M | 0.36% | 100 |
|
|
2014
Q4 | $12.1M | Buy |
+288,858
| New | +$12.1M | 0.21% | 178 |
|