Harbour Capital Advisors’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
Q2 | – | Sell |
-2,500
| Closed | -$76.9K | – | 659 |
|
2017
Q1 | $76.9K | Buy |
+2,500
| New | +$76.9K | 0.04% | 327 |
|
2016
Q1 | – | Sell |
-7,540
| Closed | -$294K | – | 238 |
|
2015
Q4 | $294K | Sell |
7,540
-420
| -5% | -$16.4K | 0.16% | 184 |
|
2015
Q3 | $316K | Sell |
7,960
-450
| -5% | -$17.9K | 0.22% | 142 |
|
2015
Q2 | $421K | Buy |
8,410
+420
| +5% | +$21K | 0.26% | 125 |
|
2015
Q1 | $394K | Sell |
7,990
-375
| -4% | -$18.5K | 0.27% | 121 |
|
2014
Q4 | $351K | Sell |
8,365
-10,945
| -57% | -$459K | 0.25% | 134 |
|
2014
Q3 | $1.12M | Buy |
19,310
+1,950
| +11% | +$113K | 0.92% | 24 |
|
2014
Q2 | $1.18M | Buy |
17,360
+2,130
| +14% | +$145K | 0.93% | 18 |
|
2014
Q1 | $1.33M | Buy |
15,230
+1,850
| +14% | +$161K | 1.26% | 12 |
|
2013
Q4 | $1.11M | Buy |
13,380
+700
| +6% | +$58.2K | 0.98% | 13 |
|
2013
Q3 | $859K | Buy |
12,680
+1,140
| +10% | +$77.2K | 0.94% | 20 |
|
2013
Q2 | $688K | Buy |
+11,540
| New | +$688K | 0.87% | 29 |
|