First Trust Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,233
| Closed | -$363K | – | 2539 |
|
|
2018
Q1 | $363K | Buy |
25,233
+3,239
| +15% | +$59.2K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $355K | Buy |
21,994
+4,159
| +23% | +$67.8K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $300K | Buy |
+17,835
| New | +$273K | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-942,798
| Closed | -$29M | – | 2516 |
|
|
2017
Q1 | $29M | Buy |
942,798
+932,941
| +9,465% | +$30.1M | 0.08% | 308 |
|
|
2016
Q4 | $313K | Buy |
9,857
+1,571
| +19% | +$49.1K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $232K | Buy |
8,286
+104
| +1% | +$3.37K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $283K | Sell |
8,182
-961
| -11% | -$35.5K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $335K | Sell |
9,143
-89,929
| -91% | -$3.22M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $3.86M | Sell |
99,072
-19,695
| -17% | -$818K | 0.01% | 1070 |
|
|
2015
Q3 | $4.71M | Buy |
118,767
+52,922
| +80% | +$2.45M | 0.01% | 996 |
|
|
2015
Q2 | $3.29M | Buy |
65,845
+46,610
| +242% | +$2.42M | 0.01% | 1234 |
|
|
2015
Q1 | $948K | Sell |
19,235
-5,863
| -23% | -$247K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.05M | Sell |
25,098
-127,342
| -84% | -$6.28M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $8.82M | Sell |
152,440
-205,895
| -57% | -$13M | 0.03% | 769 |
|
|
2014
Q2 | $24.4M | Buy |
358,335
+198,807
| +125% | +$15.8M | 0.1% | 286 |
|
|
2014
Q1 | $13.9M | Sell |
159,528
-7,640
| -5% | -$621K | 0.06% | 503 |
|
|
2013
Q4 | $13.9M | Buy |
167,168
+88,482
| +112% | +$6.7M | 0.07% | 450 |
|
|
2013
Q3 | $5.33M | Buy |
78,686
+21,229
| +37% | +$1.31M | 0.03% | 852 |
|
|
2013
Q2 | $3.43M | Buy |
+57,457
| New | +$3.34M | 0.02% | 975 |
|
Other funds holding CBI
First Trust Advisors's CBI Position: Q2 2018 in Review
First Trust Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 25,233 shares — an estimated $363K sold.
First Trust Advisors first reported a position in CBI in Q2 2013 and held it in 19 quarters. The position peaked at $29M in Q1 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- First Trust Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- First Trust Advisors sold 25,233 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $363K.
- First Trust Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 19 quarters.
- First Trust Advisors's Chicago Bridge & Iron Nv position peaked at $29M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.