AssetMark Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 1685 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-793
| Closed | -$27K | – | 1307 |
|
|
2016
Q2 | $27K | Buy |
793
+460
| +138% | +$15.7K | ﹤0.01% | 777 |
|
|
2016
Q1 | $12K | Buy |
333
+293
| +733% | +$10.6K | ﹤0.01% | 847 |
|
|
2015
Q4 | $2K | Buy |
40
+36
| +900% | +$1.8K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $0 | Sell |
4
-9,501
| -100% | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $476K | Sell |
9,505
-122
| -1% | -$6.11K | 0.01% | 371 |
|
|
2015
Q1 | $474K | Sell |
9,627
-72
| -0.7% | -$3.55K | 0.01% | 350 |
|
|
2014
Q4 | $407K | Sell |
9,699
-191
| -2% | -$8.02K | 0.01% | 371 |
|
|
2014
Q3 | $572K | Sell |
9,890
-395
| -4% | -$22.8K | 0.01% | 360 |
|
|
2014
Q2 | $701K | Sell |
10,285
-1,123
| -10% | -$76.5K | 0.01% | 355 |
|
|
2014
Q1 | $994K | Sell |
11,408
-555
| -5% | -$48.4K | 0.02% | 242 |
|
|
2013
Q4 | $995K | Sell |
11,963
-689
| -5% | -$57.3K | 0.02% | 257 |
|
|
2013
Q3 | $857K | Buy |
+12,652
| New | +$857K | 0.02% | 265 |
|