CBI
Bank of America’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,315
| Closed | -$5.19M | – | 6669 |
|
|
2018
Q1 | $5.19M | Sell |
360,315
-223,602
| -38% | -$3.22M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $9.43M | Sell |
583,917
-186,523
| -24% | -$3.01M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $12.9M | Sell |
770,440
-413,058
| -35% | -$6.94M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $23.4M | Buy |
1,183,498
+550,270
| +87% | +$10.9M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $19.5M | Sell |
633,228
-110,020
| -15% | -$3.38M | ﹤0.01% | 1510 |
|
|
2016
Q4 | $23.6M | Sell |
743,248
-312,712
| -30% | -$9.93M | 0.01% | 1306 |
|
|
2016
Q3 | $29.6M | Sell |
1,055,960
-50,973
| -5% | -$1.43M | 0.01% | 1126 |
|
|
2016
Q2 | $38.3M | Buy |
1,106,933
+7,172
| +0.7% | +$248K | 0.01% | 943 |
|
|
2016
Q1 | $40.2M | Buy |
1,099,761
+224,204
| +26% | +$8.2M | 0.01% | 911 |
|
|
2015
Q4 | $34.1M | Sell |
875,557
-143,728
| -14% | -$5.6M | 0.01% | 1029 |
|
|
2015
Q3 | $40.4M | Buy |
1,019,285
+2,648
| +0.3% | +$105K | 0.01% | 920 |
|
|
2015
Q2 | $50.9M | Buy |
1,016,637
+90,461
| +10% | +$4.53M | 0.02% | 656 |
|
|
2015
Q1 | $45.6M | Sell |
926,176
-118,225
| -11% | -$5.82M | 0.02% | 707 |
|
|
2014
Q4 | $43.8M | Sell |
1,044,401
-53,231
| -5% | -$2.23M | 0.02% | 717 |
|
|
2014
Q3 | $63.5M | Sell |
1,097,632
-69,568
| -6% | -$4.02M | 0.02% | 579 |
|
|
2014
Q2 | $79.6M | Sell |
1,167,200
-46,994
| -4% | -$3.2M | 0.03% | 511 |
|
|
2014
Q1 | $106M | Buy |
1,214,194
+150,854
| +14% | +$13.1M | 0.04% | 405 |
|
|
2013
Q4 | $88.4M | Buy |
1,063,340
+121,103
| +13% | +$10.1M | 0.03% | 439 |
|
|
2013
Q3 | $63.9M | Buy |
942,237
+298,105
| +46% | +$20.2M | 0.03% | 508 |
|
|
2013
Q2 | $38.4M | Buy |
+644,132
| New | +$38.4M | 0.02% | 647 |
|