Group One Trading’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 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2017
Q3 | – | Sell |
-116,552
| Closed | -$2.3M | – | 2233 |
|
|
2017
Q2 | $2.3M | Buy |
116,552
+107,939
| +1,253% | +$2.13M | 0.02% | 144 |
|
|
2017
Q1 | $265K | Sell |
8,613
-52,792
| -86% | -$1.62M | ﹤0.01% | 497 |
|
|
2016
Q4 | $1.95M | Buy |
61,405
+11,027
| +22% | +$350K | 0.02% | 180 |
|
|
2016
Q3 | $1.41M | Sell |
50,378
-10,621
| -17% | -$298K | 0.02% | 160 |
|
|
2016
Q2 | $2.11M | Sell |
60,999
-638
| -1% | -$22.1K | 0.03% | 109 |
|
|
2016
Q1 | $2.26M | Buy |
61,637
+835
| +1% | +$30.5K | 0.03% | 96 |
|
|
2015
Q4 | $2.37M | Buy |
+60,802
| New | +$2.37M | 0.03% | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2015
Q2 | – | Sell |
-25,387
| Closed | -$1.25M | – | 2047 |
|
|
2015
Q1 | $1.25M | Buy |
+25,387
| New | +$1.25M | 0.02% | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2014
Q1 | – | Sell |
-520
| Closed | -$43K | – | 2142 |
|
|
2013
Q4 | $43K | Buy |
+520
| New | +$43K | ﹤0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-7,981
| Closed | -$476K | – | 2109 |
|
|
2013
Q2 | $476K | Buy |
+7,981
| New | +$476K | 0.01% | 285 |
|