Aperio 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
Q2 | – | Sell |
-20,934
| Closed | -$301K | – | 2313 |
|
|
2018
Q1 | $301K | Sell |
20,934
-505
| -2% | -$7.26K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $346K | Buy |
21,439
+1,907
| +10% | +$30.8K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $328K | Buy |
19,532
+2,311
| +13% | +$38.8K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $340K | Buy |
17,221
+3,859
| +29% | +$76.2K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $411K | Sell |
13,362
-8,122
| -38% | -$250K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $682K | Buy |
21,484
+5,350
| +33% | +$170K | 0.01% | 1335 |
|
|
2016
Q3 | $452K | Sell |
16,134
-4,474
| -22% | -$125K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $714K | Sell |
20,608
-13,832
| -40% | -$479K | 0.01% | 1222 |
|
|
2016
Q1 | $1.26M | Sell |
34,440
-32,646
| -49% | -$1.19M | 0.01% | 949 |
|
|
2015
Q4 | $2.62M | Buy |
67,086
+12,327
| +23% | +$481K | 0.02% | 658 |
|
|
2015
Q3 | $2.17M | Sell |
54,759
-7,177
| -12% | -$285K | 0.02% | 705 |
|
|
2015
Q2 | $3.1M | Buy |
61,936
+5,492
| +10% | +$275K | 0.03% | 562 |
|
|
2015
Q1 | $2.78M | Buy |
56,444
+33,813
| +149% | +$1.67M | 0.03% | 568 |
|
|
2014
Q4 | $950K | Buy |
22,631
+11,289
| +100% | +$474K | 0.01% | 927 |
|
|
2014
Q3 | $656K | Sell |
11,342
-937
| -8% | -$54.2K | 0.01% | 1019 |
|
|
2014
Q2 | $837K | Buy |
12,279
+479
| +4% | +$32.7K | 0.01% | 915 |
|
|
2014
Q1 | $1.03M | Buy |
+11,800
| New | +$1.03M | 0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-12,725
| Closed | -$862K | – | 1089 |
|
|
2013
Q3 | $862K | Buy |
12,725
+1,594
| +14% | +$108K | 0.02% | 906 |
|
|
2013
Q2 | $664K | Buy |
+11,131
| New | +$664K | 0.02% | 920 |
|