Chicago Equity Partners’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 |
-262,520
| Closed | -$8.07M | – | 901 |
|
|
2017
Q1 | $8.07M | Sell |
262,520
-42,915
| -14% | -$1.32M | 0.23% | 115 |
|
|
2016
Q4 | $9.7M | Buy |
305,435
+100,260
| +49% | +$3.18M | 0.26% | 103 |
|
|
2016
Q3 | $5.75M | Buy |
205,175
+540
| +0.3% | +$15.1K | 0.16% | 151 |
|
|
2016
Q2 | $7.09M | Buy |
204,635
+15,940
| +8% | +$552K | 0.21% | 133 |
|
|
2016
Q1 | $6.9M | Sell |
188,695
-19,950
| -10% | -$730K | 0.2% | 129 |
|
|
2015
Q4 | $8.14M | Buy |
208,645
+8,795
| +4% | +$343K | 0.22% | 124 |
|
|
2015
Q3 | $7.93M | Buy |
199,850
+190,900
| +2,133% | +$7.57M | 0.22% | 118 |
|
|
2015
Q2 | $448K | Buy |
+8,950
| New | +$448K | 0.01% | 353 |
|