Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$978K | – | 1030 |
|
|
2017
Q1 | $978K | Buy |
31,800
+15,900
| +100% | +$489K | 0.01% | 768 |
|
|
2016
Q4 | $505K | Buy |
+15,900
| New | +$505K | 0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$201K | – | 944 |
|
|
2016
Q2 | $201K | Sell |
5,800
-4,500
| -44% | -$156K | 0.01% | 860 |
|
|
2016
Q1 | $377K | Hold |
10,300
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $402K | Hold |
10,300
| – | – | 0.01% | 706 |
|
|
2015
Q3 | $408K | Buy |
+10,300
| New | +$408K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$443K | – | 1067 |
|
|
2015
Q1 | $443K | Hold |
9,000
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $378K | Hold |
9,000
| – | – | 0.01% | 730 |
|
|
2014
Q3 | $521K | Sell |
9,000
-2,100
| -19% | -$122K | 0.01% | 652 |
|
|
2014
Q2 | $757K | Buy |
11,100
+4,000
| +56% | +$273K | 0.02% | 587 |
|
|
2014
Q1 | $619K | Hold |
7,100
| – | – | 0.02% | 596 |
|
|
2013
Q4 | $590K | Sell |
7,100
-7,100
| -50% | -$590K | 0.02% | 571 |
|
|
2013
Q3 | $962K | Buy |
14,200
+1,000
| +8% | +$67.7K | 0.04% | 433 |
|
|
2013
Q2 | $788K | Buy |
+13,200
| New | +$788K | 0.04% | 480 |
|