First Quadrant’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
Q3 | – | Sell |
-208
| Closed | -$4K | – | 1025 |
|
|
2017
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$64K | – | 828 |
|
|
2014
Q3 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $96K | Sell |
1,100
-1,800
| -62% | -$157K | ﹤0.01% | 592 |
|
|
2013
Q4 | $241K | Sell |
2,900
-500
| -15% | -$41.6K | 0.01% | 544 |
|
|
2013
Q3 | $230K | Hold |
3,400
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $203K | Buy |
+3,400
| New | +$203K | 0.01% | 535 |
|