AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,740
| Closed | -$975K | – | 2436 |
|
|
2018
Q1 | $975K | Sell |
67,740
-33,867
| -33% | -$487K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.64M | Sell |
101,607
-121,445
| -54% | -$1.96M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3.75M | Sell |
223,052
-867,679
| -80% | -$14.6M | ﹤0.01% | 1144 |
|
|
2017
Q2 | $21.5M | Buy |
1,090,731
+784,818
| +257% | +$15.5M | 0.03% | 582 |
|
|
2017
Q1 | $9.41M | Sell |
305,913
-41,973
| -12% | -$1.29M | 0.01% | 777 |
|
|
2016
Q4 | $11M | Buy |
+347,886
| New | +$11M | 0.02% | 743 |
|
|
2015
Q4 | – | Sell |
-35,138
| Closed | -$1.39M | – | 2353 |
|
|
2015
Q3 | $1.39M | Buy |
35,138
+24,238
| +222% | +$962K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $545K | Buy |
10,900
+1,600
| +17% | +$80K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $458K | Buy |
+9,300
| New | +$458K | ﹤0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-59,200
| Closed | -$3.43M | – | 2699 |
|
|
2014
Q3 | $3.43M | Sell |
59,200
-4,500
| -7% | -$260K | 0.01% | 994 |
|
|
2014
Q2 | $4.34M | Buy |
+63,700
| New | +$4.34M | 0.01% | 950 |
|