Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,997
| Closed | -$333K | – | 1383 |
|
|
2016
Q1 | $333K | Sell |
8,997
-1,550
| -15% | -$57.4K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $418K | Buy |
10,547
+650
| +7% | +$25.8K | 0.01% | 1101 |
|
|
2015
Q3 | $374K | Sell |
9,897
-1,001
| -9% | -$37.8K | 0.01% | 1127 |
|
|
2015
Q2 | $541K | Hold |
10,898
| – | – | 0.01% | 1083 |
|
|
2015
Q1 | $539K | Hold |
10,898
| – | – | 0.01% | 1090 |
|
|
2014
Q4 | $467K | Hold |
10,898
| – | – | 0.01% | 1039 |
|
|
2014
Q3 | $635K | Sell |
10,898
-7,610
| -41% | -$443K | 0.01% | 954 |
|
|
2014
Q2 | $1.26M | Sell |
18,508
-8,630
| -32% | -$587K | 0.02% | 692 |
|
|
2014
Q1 | $2.31M | Sell |
27,138
-6,870
| -20% | -$585K | 0.04% | 471 |
|
|
2013
Q4 | $2.8M | Buy |
34,008
+17,768
| +109% | +$1.46M | 0.04% | 422 |
|
|
2013
Q3 | $1.09M | Hold |
16,240
| – | – | 0.02% | 708 |
|
|
2013
Q2 | $969K | Buy |
+16,240
| New | +$969K | 0.02% | 695 |
|