GAM Holding’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 |
-94,000
| Closed | -$1.35M | – | 1020 |
|
|
2018
Q1 | $1.35M | Buy |
+94,000
| New | +$1.72M | 0.05% | 374 |
|
|
2017
Q3 | – | Sell |
-35,870
| Closed | -$708K | – | 1029 |
|
|
2017
Q2 | $708K | Hold |
35,870
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $1.1M | Hold |
35,870
| – | – | 0.02% | 631 |
|
|
2016
Q4 | $1.14M | Hold |
35,870
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $1M | Buy |
+35,870
| New | +$1.16M | 0.02% | 611 |
|
|
2016
Q2 | – | Sell |
-4,445
| Closed | -$163K | – | 989 |
|
|
2016
Q1 | $163K | Sell |
4,445
-30,038
| -87% | -$1.07M | ﹤0.01% | 894 |
|
|
2015
Q4 | $1.34M | Sell |
34,483
-2,846
| -8% | -$118K | 0.02% | 621 |
|
|
2015
Q3 | $1.48M | Hold |
37,329
| – | – | 0.03% | 578 |
|
|
2015
Q2 | $1.87M | Buy |
37,329
+976
| +3% | +$50.8K | 0.03% | 548 |
|
|
2015
Q1 | $1.79M | Hold |
36,353
| – | – | 0.03% | 547 |
|
|
2014
Q4 | $1.53M | Buy |
36,353
+10,465
| +40% | +$516K | 0.02% | 576 |
|
|
2014
Q3 | $1.5M | Buy |
25,888
+24,488
| +1,749% | +$1.54M | 0.02% | 589 |
|
|
2014
Q2 | $95K | Sell |
1,400
-23,200
| -94% | -$1.84M | ﹤0.01% | 1018 |
|
|
2014
Q1 | $2.14M | Buy |
24,600
+6,000
| +32% | +$487K | 0.03% | 481 |
|
|
2013
Q4 | $1.55M | Buy |
18,600
+5,500
| +42% | +$417K | 0.03% | 513 |
|
|
2013
Q3 | $888K | Sell |
13,100
-128,098
| -91% | -$7.9M | 0.02% | 685 |
|
|
2013
Q2 | $8.5M | Buy |
+141,198
| New | +$8.2M | 0.19% | 154 |
|
Other funds holding CBI
GAM Holding's CBI Position: Q2 2018 in Review
GAM Holding sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 94,000 shares — an estimated $1.35M sold.
GAM Holding first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $8.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- GAM Holding reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- GAM Holding sold 94,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.35M.
- GAM Holding first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
- GAM Holding's Chicago Bridge & Iron Nv position peaked at $8.5M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.