CBI
APG Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-372,308
| Closed | -$12.9M | – | 737 |
|
|
2016
Q2 | $12.9M | Buy |
372,308
+25,400
| +7% | +$880K | 0.02% | 521 |
|
|
2016
Q1 | $12.7M | Buy |
346,908
+269,856
| +350% | +$9.87M | 0.03% | 501 |
|
|
2015
Q4 | $3M | Hold |
77,052
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $3.06M | Sell |
77,052
-5,107
| -6% | -$203K | 0.01% | 656 |
|
|
2015
Q2 | $4.11M | Sell |
82,159
-10,862
| -12% | -$544K | 0.01% | 668 |
|
|
2015
Q1 | $4.58M | Sell |
93,021
-57,875
| -38% | -$2.85M | 0.01% | 660 |
|
|
2014
Q4 | $6.34M | Sell |
150,896
-405
| -0.3% | -$17K | 0.01% | 649 |
|
|
2014
Q3 | $8.75M | Sell |
151,301
-2,579
| -2% | -$149K | 0.02% | 635 |
|
|
2014
Q2 | $10.5M | Buy |
153,880
+115,322
| +299% | +$7.87M | 0.02% | 599 |
|
|
2014
Q1 | $3.36M | Buy |
38,558
+17,356
| +82% | +$1.51M | 0.01% | 762 |
|
|
2013
Q4 | $1.76M | Buy |
21,202
+16,049
| +311% | +$1.33M | 0.01% | 688 |
|
|
2013
Q3 | $349K | Hold |
5,153
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $307K | Buy |
+5,153
| New | +$307K | ﹤0.01% | 708 |
|