Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-440,991
| Closed | -$6.35M | – | 4384 |
|
|
2018
Q1 | $6.35M | Buy |
440,991
+10,153
| +2% | +$146K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $6.95M | Sell |
430,838
-18,792
| -4% | -$303K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $7.55M | Sell |
449,630
-32,334
| -7% | -$543K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $9.51M | Buy |
481,964
+137,077
| +40% | +$2.7M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $10.6M | Sell |
344,887
-13,190
| -4% | -$406K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $11.4M | Buy |
358,077
+45,140
| +14% | +$1.43M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $8.77M | Sell |
312,937
-41,858
| -12% | -$1.17M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $12.3M | Sell |
354,795
-63,708
| -15% | -$2.21M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $15.3M | Sell |
418,503
-3,542
| -0.8% | -$130K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $16.5M | Sell |
422,045
-25,156
| -6% | -$981K | 0.01% | 1516 |
|
|
2015
Q3 | $17.7M | Buy |
447,201
+10,724
| +2% | +$425K | 0.01% | 1486 |
|
|
2015
Q2 | $21.8M | Sell |
436,477
-14,478
| -3% | -$724K | 0.01% | 1425 |
|
|
2015
Q1 | $22.2M | Buy |
450,955
+22,014
| +5% | +$1.08M | 0.01% | 1419 |
|
|
2014
Q4 | $18M | Sell |
428,941
-1,173
| -0.3% | -$49.2K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $24.9M | Sell |
430,114
-540,189
| -56% | -$31.2M | 0.01% | 1292 |
|
|
2014
Q2 | $66.2M | Buy |
970,303
+498,795
| +106% | +$34M | 0.02% | 756 |
|
|
2014
Q1 | $41.1M | Sell |
471,508
-13,488
| -3% | -$1.18M | 0.01% | 1006 |
|
|
2013
Q4 | $40.3M | Sell |
484,996
-19,701
| -4% | -$1.64M | 0.01% | 1009 |
|
|
2013
Q3 | $34.2M | Sell |
504,697
-13,007
| -3% | -$882K | 0.01% | 1069 |
|
|
2013
Q2 | $30.9M | Buy |
+517,704
| New | +$30.9M | 0.01% | 1101 |
|