Assured Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,267
| Closed | -$124K | – | 705 |
|
|
2017
Q2 | $124K | Sell |
6,267
-9,756
| -61% | -$193K | ﹤0.01% | 499 |
|
|
2017
Q1 | $493K | Buy |
+16,023
| New | +$493K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-37,942
| Closed | -$1.06M | – | 688 |
|
|
2016
Q3 | $1.06M | Buy |
37,942
+28,681
| +310% | +$804K | 0.02% | 256 |
|
|
2016
Q2 | $321K | Buy |
9,261
+7,216
| +353% | +$250K | 0.01% | 428 |
|
|
2016
Q1 | $75K | Buy |
+2,045
| New | +$75K | ﹤0.01% | 512 |
|