GSA Capital Partners’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
Q1 | – | Sell |
-8,295
| Closed | -$263K | – | 2156 |
|
|
2016
Q4 | $263K | Sell |
8,295
-4,370
| -35% | -$139K | 0.02% | 1412 |
|
|
2016
Q3 | $355K | Buy |
12,665
+4,381
| +53% | +$123K | 0.02% | 1260 |
|
|
2016
Q2 | $287K | Buy |
+8,284
| New | +$287K | 0.02% | 1407 |
|
|
2016
Q1 | – | Sell |
-8,211
| Closed | -$320K | – | 2062 |
|
|
2015
Q4 | $320K | Sell |
8,211
-13,348
| -62% | -$520K | 0.02% | 1430 |
|
|
2015
Q3 | $855K | Sell |
21,559
-885
| -4% | -$35.1K | 0.04% | 771 |
|
|
2015
Q2 | $1.12M | Buy |
+22,444
| New | +$1.12M | 0.04% | 789 |
|
|
2014
Q4 | – | Sell |
-4,207
| Closed | -$243K | – | 2025 |
|
|
2014
Q3 | $243K | Buy |
+4,207
| New | +$243K | 0.01% | 1399 |
|
|
2014
Q1 | – | Sell |
-3,180
| Closed | -$264K | – | 1925 |
|
|
2013
Q4 | $264K | Buy |
+3,180
| New | +$264K | 0.02% | 1297 |
|