FAF
CBI
Fjarde Ap-fonden’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q2 | – | Sell |
-30,063
| Closed | -$1.1M | – | 635 |
|
|
2016
Q1 | $1.1M | Buy |
30,063
+2,382
| +9% | +$87.2K | 0.03% | 587 |
|
|
2015
Q4 | $1.08M | Buy |
27,681
+1,697
| +7% | +$66.2K | 0.03% | 582 |
|
|
2015
Q3 | $1.03M | Hold |
25,984
| – | – | 0.03% | 576 |
|
|
2015
Q2 | $1.3M | Sell |
25,984
-3,488
| -12% | -$175K | 0.03% | 580 |
|
|
2015
Q1 | $1.45M | Hold |
29,472
| – | – | 0.03% | 561 |
|
|
2014
Q4 | $1.24M | Hold |
29,472
| – | – | 0.03% | 584 |
|
|
2014
Q3 | $1.71M | Sell |
29,472
-1,911
| -6% | -$111K | 0.04% | 529 |
|
|
2014
Q2 | $2.14M | Sell |
31,383
-1,329
| -4% | -$90.7K | 0.04% | 504 |
|
|
2014
Q1 | $2.85M | Hold |
32,712
| – | – | 0.06% | 400 |
|
|
2013
Q4 | $2.72M | Buy |
+32,712
| New | +$2.72M | 0.06% | 405 |
|