Aperio Group’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,934
| Closed | -$301K | – | 2313 |
|
|
2018
Q1 | $301K | Sell |
20,934
-505
| -2% | -$9.23K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $346K | Buy |
21,439
+1,907
| +10% | +$31.1K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $328K | Buy |
19,532
+2,311
| +13% | +$35.4K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $340K | Buy |
17,221
+3,859
| +29% | +$89.5K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $411K | Sell |
13,362
-8,122
| -38% | -$262K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $682K | Buy |
21,484
+5,350
| +33% | +$167K | 0.01% | 1335 |
|
|
2016
Q3 | $452K | Sell |
16,134
-4,474
| -22% | -$145K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $714K | Sell |
20,608
-13,832
| -40% | -$511K | 0.01% | 1222 |
|
|
2016
Q1 | $1.26M | Sell |
34,440
-32,646
| -49% | -$1.17M | 0.01% | 949 |
|
|
2015
Q4 | $2.62M | Buy |
67,086
+12,327
| +23% | +$512K | 0.02% | 658 |
|
|
2015
Q3 | $2.17M | Sell |
54,759
-7,177
| -12% | -$332K | 0.02% | 705 |
|
|
2015
Q2 | $3.1M | Buy |
61,936
+5,492
| +10% | +$286K | 0.03% | 562 |
|
|
2015
Q1 | $2.78M | Buy |
56,444
+33,813
| +149% | +$1.42M | 0.03% | 568 |
|
|
2014
Q4 | $950K | Buy |
22,631
+11,289
| +100% | +$556K | 0.01% | 927 |
|
|
2014
Q3 | $656K | Sell |
11,342
-937
| -8% | -$59.1K | 0.01% | 1019 |
|
|
2014
Q2 | $837K | Buy |
12,279
+479
| +4% | +$38.1K | 0.01% | 915 |
|
|
2014
Q1 | $1.03M | Buy |
+11,800
| New | +$959K | 0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-12,725
| Closed | -$964K | – | 1089 |
|
|
2013
Q3 | $862K | Buy |
12,725
+1,594
| +14% | +$98.4K | 0.02% | 906 |
|
|
2013
Q2 | $664K | Buy |
+11,131
| New | +$647K | 0.02% | 920 |
|
Other funds holding CBI
Aperio Group's CBI Position: Q2 2018 in Review
Aperio Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 20,934 shares — an estimated $301K sold.
Aperio Group first reported a position in CBI in Q2 2013 and held it in 19 quarters. The position peaked at $3.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Aperio Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Aperio Group sold 20,934 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $301K.
- Aperio Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 19 quarters.
- Aperio Group's Chicago Bridge & Iron Nv position peaked at $3.1M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.