American Assets Investment 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
Q3 | – | Sell |
-40,000
| Closed | -$789K | – | 155 |
|
|
2017
Q2 | $789K | Hold |
40,000
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $1.23M | Hold |
40,000
| – | – | 0.25% | 104 |
|
|
2016
Q4 | $1.27M | Hold |
40,000
| – | – | 0.27% | 95 |
|
|
2016
Q3 | $1.12M | Buy |
40,000
+10,000
| +33% | +$280K | 0.26% | 97 |
|
|
2016
Q2 | $1.04M | Hold |
30,000
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $1.1M | Buy |
30,000
+15,000
| +100% | +$549K | 0.3% | 87 |
|
|
2015
Q4 | $585K | Sell |
15,000
-950
| -6% | -$37.1K | 0.16% | 109 |
|
|
2015
Q3 | $633K | Buy |
15,950
+950
| +6% | +$37.7K | 0.19% | 99 |
|
|
2015
Q2 | $751K | Hold |
15,000
| – | – | 0.22% | 87 |
|
|
2015
Q1 | $739K | Buy |
+15,000
| New | +$739K | 0.24% | 87 |
|