ClearBridge Investments’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 |
-124,220
| Closed | -$1.79M | – | 1230 |
|
|
2018
Q1 | $1.79M | Sell |
124,220
-1,144
| -0.9% | -$16.5K | ﹤0.01% | 595 |
|
|
2017
Q4 | $2.02M | Buy |
125,364
+21,758
| +21% | +$351K | ﹤0.01% | 591 |
|
|
2017
Q3 | $1.74M | Buy |
103,606
+37,170
| +56% | +$625K | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.31M | Buy |
66,436
+62,616
| +1,639% | +$1.24M | ﹤0.01% | 614 |
|
|
2017
Q1 | $117K | Buy |
3,820
+300
| +9% | +$9.19K | ﹤0.01% | 802 |
|
|
2016
Q4 | $112K | Sell |
3,520
-100
| -3% | -$3.18K | ﹤0.01% | 821 |
|
|
2016
Q3 | $101K | Sell |
3,620
-291,720
| -99% | -$8.14M | ﹤0.01% | 809 |
|
|
2016
Q2 | $10.2M | Sell |
295,340
-200
| -0.1% | -$6.93K | 0.01% | 482 |
|
|
2016
Q1 | $10.8M | Hold |
295,540
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $11.5M | Buy |
295,540
+17,480
| +6% | +$682K | 0.01% | 474 |
|
|
2015
Q3 | $11M | Buy |
278,060
+277,060
| +27,706% | +$11M | 0.01% | 477 |
|
|
2015
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $42K | Sell |
1,000
-570
| -36% | -$23.9K | ﹤0.01% | 990 |
|
|
2014
Q3 | $91K | Buy |
1,570
+211
| +16% | +$12.2K | ﹤0.01% | 914 |
|
|
2014
Q2 | $93K | Buy |
1,359
+359
| +36% | +$24.6K | ﹤0.01% | 901 |
|
|
2014
Q1 | $87K | Sell |
1,000
-73
| -7% | -$6.35K | ﹤0.01% | 897 |
|
|
2013
Q4 | $89K | Buy |
1,073
+73
| +7% | +$6.06K | ﹤0.01% | 887 |
|
|
2013
Q3 | $68K | Sell |
1,000
-74
| -7% | -$5.03K | ﹤0.01% | 883 |
|
|
2013
Q2 | $65K | Buy |
+1,074
| New | +$65K | ﹤0.01% | 881 |
|