Compagnie Lombard Odier SCmA’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 |
-6,300
| Closed | -$91K | – | 640 |
|
|
2018
Q1 | $91K | Sell |
6,300
-6,300
| -50% | -$91K | ﹤0.01% | 379 |
|
|
2017
Q4 | $204K | Buy |
+12,600
| New | +$204K | ﹤0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-6,369
| Closed | -$125K | – | 718 |
|
|
2017
Q2 | $125K | Hold |
6,369
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $196K | Hold |
6,369
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $202K | Hold |
6,369
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $179K | Hold |
6,369
| – | – | 0.01% | 484 |
|
|
2016
Q2 | $220K | Hold |
6,369
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $234K | Hold |
6,369
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $249K | Hold |
6,369
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $253K | Hold |
6,369
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $318K | Sell |
6,369
-1,500
| -19% | -$74.9K | 0.01% | 365 |
|
|
2015
Q1 | $387K | Buy |
7,869
+1,326
| +20% | +$65.2K | 0.01% | 354 |
|
|
2014
Q4 | $274K | Sell |
6,543
-1,303
| -17% | -$54.6K | 0.01% | 358 |
|
|
2014
Q3 | $454K | Buy |
7,846
+1,477
| +23% | +$85.5K | 0.02% | 344 |
|
|
2014
Q2 | $435K | Sell |
6,369
-2,300
| -27% | -$157K | 0.02% | 355 |
|
|
2014
Q1 | $755K | Sell |
8,669
-6,350
| -42% | -$553K | 0.03% | 246 |
|
|
2013
Q4 | $1.25M | Buy |
+15,019
| New | +$1.25M | 0.05% | 178 |
|