Arcadia Investment Management’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 |
-2,000
| Closed | -$29K | – | 345 |
|
|
2018
Q1 | $29K | Sell |
2,000
-350
| -15% | -$6.4K | 0.01% | 260 |
|
|
2017
Q4 | $38K | Sell |
2,350
-6,745
| -74% | -$110K | 0.01% | 249 |
|
|
2017
Q3 | $153K | Sell |
9,095
-425
| -4% | -$6.51K | 0.05% | 132 |
|
|
2017
Q2 | $188K | Sell |
9,520
-4,970
| -34% | -$115K | 0.06% | 125 |
|
|
2017
Q1 | $446K | Sell |
14,490
-7,875
| -35% | -$254K | 0.14% | 98 |
|
|
2016
Q4 | $710K | Sell |
22,365
-41,382
| -65% | -$1.29M | 0.23% | 81 |
|
|
2016
Q3 | $1.79M | Sell |
63,747
-37,365
| -37% | -$1.21M | 0.59% | 59 |
|
|
2016
Q2 | $3.5M | Sell |
101,112
-3,050
| -3% | -$113K | 1.14% | 34 |
|
|
2016
Q1 | $3.81M | Sell |
104,162
-1,995
| -2% | -$71.3K | 1.26% | 29 |
|
|
2015
Q4 | $4.14M | Sell |
106,157
-20,571
| -16% | -$854K | 1.26% | 31 |
|
|
2015
Q3 | $5.03M | Sell |
126,728
-1,060
| -0.8% | -$49.1K | 1.54% | 22 |
|
|
2015
Q2 | $6.39M | Buy |
127,788
+6,365
| +5% | +$331K | 1.66% | 20 |
|
|
2015
Q1 | $5.98M | Sell |
121,423
-140
| -0.1% | -$5.89K | 1.68% | 21 |
|
|
2014
Q4 | $5.1M | Sell |
121,563
-3,301
| -3% | -$163K | 1.44% | 30 |
|
|
2014
Q3 | $7.22M | Buy |
124,864
+22,693
| +22% | +$1.43M | 2.17% | 13 |
|
|
2014
Q2 | $6.97M | Buy |
102,171
+17,851
| +21% | +$1.42M | 2.03% | 18 |
|
|
2014
Q1 | $7.35M | Buy |
84,320
+1,325
| +2% | +$108K | 2.15% | 14 |
|
|
2013
Q4 | $6.9M | Sell |
82,995
-850
| -1% | -$64.4K | 1.63% | 21 |
|
|
2013
Q3 | $5.68M | Buy |
83,845
+2,810
| +3% | +$173K | 1.48% | 24 |
|
|
2013
Q2 | $4.83M | Buy |
+81,035
| New | +$4.71M | 1.37% | 27 |
|
Other funds holding CBI
Arcadia Investment Management's CBI Position: Q2 2018 in Review
Arcadia Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 2,000 shares — an estimated $29K sold.
Arcadia Investment Management first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $7.35M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Arcadia Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Arcadia Investment Management sold 2,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $29K.
- Arcadia Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Arcadia Investment Management's Chicago Bridge & Iron Nv position peaked at $7.35M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.