BNP Paribas Asset Management’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 |
-291,000
| Closed | -$4.19M | – | 981 |
|
|
2018
Q1 | $4.19M | Sell |
291,000
-1,578
| -0.5% | -$22.7K | 0.04% | 515 |
|
|
2017
Q4 | $4.72M | Buy |
292,578
+1,578
| +0.5% | +$25.5K | 0.04% | 495 |
|
|
2017
Q3 | $4.89M | Buy |
291,000
+60,000
| +26% | +$1.01M | 0.04% | 488 |
|
|
2017
Q2 | $4.56M | Buy |
231,000
+89,621
| +63% | +$1.77M | 0.04% | 507 |
|
|
2017
Q1 | $4.35M | Buy |
141,379
+45,414
| +47% | +$1.4M | 0.04% | 499 |
|
|
2016
Q4 | $3.05M | Buy |
95,965
+9,761
| +11% | +$310K | 0.03% | 569 |
|
|
2016
Q3 | $2.42M | Buy |
86,204
+9,134
| +12% | +$256K | 0.02% | 671 |
|
|
2016
Q2 | $2.67M | Buy |
77,070
+14,665
| +23% | +$508K | 0.02% | 634 |
|
|
2016
Q1 | $2.28M | Buy |
62,405
+15,064
| +32% | +$551K | 0.02% | 653 |
|
|
2015
Q4 | $1.85M | Buy |
47,341
+1,002
| +2% | +$39.1K | 0.02% | 683 |
|
|
2015
Q3 | $1.84M | Buy |
46,339
+433
| +0.9% | +$17.2K | 0.02% | 698 |
|
|
2015
Q2 | $2.3M | Sell |
45,906
-60,523
| -57% | -$3.03M | 0.02% | 682 |
|
|
2015
Q1 | $5.24M | Buy |
106,429
+96,917
| +1,019% | +$4.77M | 0.04% | 470 |
|
|
2014
Q4 | $399K | Sell |
9,512
-2,134
| -18% | -$89.5K | ﹤0.01% | 874 |
|
|
2014
Q3 | $674K | Buy |
11,646
+7,721
| +197% | +$447K | 0.01% | 784 |
|
|
2014
Q2 | $268K | Buy |
+3,925
| New | +$268K | ﹤0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-33,400
| Closed | -$1.99M | – | 861 |
|
|
2013
Q2 | $1.99M | Buy |
+33,400
| New | +$1.99M | 0.01% | 598 |
|