Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,556
| Closed | -$568K | – | 3044 |
|
|
2015
Q4 | $568K | Buy |
14,556
+6,876
| +90% | +$268K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $304K | Sell |
7,680
-2,616
| -25% | -$104K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $515K | Sell |
10,296
-594
| -5% | -$29.7K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $536K | Sell |
10,890
-21,182
| -66% | -$1.04M | ﹤0.01% | 2501 |
|
|
2014
Q4 | $1.35M | Buy |
32,072
+27,184
| +556% | +$1.14M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $283K | Sell |
4,888
-3,068
| -39% | -$178K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $543K | Sell |
7,956
-5,438
| -41% | -$371K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.17M | Sell |
13,394
-24,539
| -65% | -$2.14M | ﹤0.01% | 2133 |
|
|
2013
Q4 | $3.15M | Sell |
37,933
-271,840
| -88% | -$22.6M | 0.01% | 1361 |
|
|
2013
Q3 | $21M | Buy |
+309,773
| New | +$21M | 0.08% | 410 |
|