DekaBank Deutsche Girozentrale’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 |
-55,000
| Closed | -$772K | – | 1268 |
|
|
2018
Q1 | $772K | Sell |
55,000
-150,773
| -73% | -$2.12M | 0.01% | 779 |
|
|
2017
Q4 | $2.05M | Hold |
205,773
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $2.05M | Buy |
205,773
+64,400
| +46% | +$642K | 0.02% | 549 |
|
|
2017
Q2 | $2.89M | Buy |
141,373
+16,273
| +13% | +$333K | 0.02% | 480 |
|
|
2017
Q1 | $3.86M | Sell |
125,100
-7,300
| -6% | -$225K | 0.04% | 388 |
|
|
2016
Q4 | $4.32M | Buy |
132,400
+118,400
| +846% | +$3.86M | 0.05% | 341 |
|
|
2016
Q3 | $388K | Sell |
14,000
-3,000
| -18% | -$83.1K | ﹤0.01% | 713 |
|
|
2016
Q2 | $581K | Sell |
17,000
-77,872
| -82% | -$2.66M | 0.01% | 652 |
|
|
2016
Q1 | $3.49M | Buy |
94,872
+54,487
| +135% | +$2.01M | 0.04% | 364 |
|
|
2015
Q4 | $1.59M | Sell |
40,385
-5,116
| -11% | -$201K | 0.02% | 497 |
|
|
2015
Q3 | $1.72M | Sell |
45,501
-88,400
| -66% | -$3.34M | 0.02% | 471 |
|
|
2015
Q2 | $6.7M | Buy |
133,901
+100
| +0.1% | +$5K | 0.08% | 243 |
|
|
2015
Q1 | $6.55M | Buy |
133,801
+46,448
| +53% | +$2.27M | 0.08% | 254 |
|
|
2014
Q4 | $3.74M | Buy |
87,353
+28,539
| +49% | +$1.22M | 0.05% | 360 |
|
|
2014
Q3 | $3.43M | Buy |
58,814
+56,722
| +2,711% | +$3.31M | 0.05% | 341 |
|
|
2014
Q2 | $142K | Buy |
2,092
+1,413
| +208% | +$95.9K | ﹤0.01% | 799 |
|
|
2014
Q1 | $58K | Buy |
679
+79
| +13% | +$6.75K | ﹤0.01% | 859 |
|
|
2013
Q4 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 838 |
|