HP
CBI
Hikari Power’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,000
| Closed | -$1.34M | – | 148 |
|
|
2018
Q1 | $1.34M | Hold |
93,000
| – | – | 0.16% | 56 |
|
|
2017
Q4 | $1.5M | Hold |
93,000
| – | – | 0.18% | 52 |
|
|
2017
Q3 | $1.56M | Sell |
93,000
-129,000
| -58% | -$2.17M | 0.2% | 47 |
|
|
2017
Q2 | $4.38M | Hold |
222,000
| – | – | 0.59% | 36 |
|
|
2017
Q1 | $6.83M | Hold |
222,000
| – | – | 0.97% | 22 |
|
|
2016
Q4 | $7.05M | Buy |
222,000
+400
| +0.2% | +$12.7K | 1% | 24 |
|
|
2016
Q3 | $6.21M | Hold |
221,600
| – | – | 0.74% | 34 |
|
|
2016
Q2 | $7.67M | Hold |
221,600
| – | – | 0.88% | 34 |
|
|
2016
Q1 | $8.11M | Hold |
221,600
| – | – | 0.93% | 30 |
|
|
2015
Q4 | $8.64M | Hold |
221,600
| – | – | 1.18% | 22 |
|
|
2015
Q3 | $8.79M | Sell |
221,600
-87,600
| -28% | -$3.47M | 1.46% | 15 |
|
|
2015
Q2 | $15.5M | Buy |
309,200
+62,700
| +25% | +$3.14M | 2.31% | 12 |
|
|
2015
Q1 | $12.1M | Buy |
246,500
+44,400
| +22% | +$2.19M | 1.72% | 18 |
|
|
2014
Q4 | $8.5M | Buy |
202,100
+93,300
| +86% | +$3.92M | 1.19% | 22 |
|
|
2014
Q3 | $6.29M | Buy |
+108,800
| New | +$6.29M | 0.93% | 24 |
|