Integral Derivatives’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
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q1 | – | Sell |
-10,726
| Closed | -$341K | – | 742 |
|
|
2016
Q4 | $341K | Sell |
10,726
-800
| -7% | -$25.4K | 0.01% | 162 |
|
|
2016
Q3 | $323K | Sell |
11,526
-2,900
| -20% | -$81.3K | 0.01% | 140 |
|
|
2016
Q2 | $500K | Buy |
14,426
+8,000
| +124% | +$277K | 0.01% | 95 |
|
|
2016
Q1 | $235K | Buy |
+6,426
| New | +$235K | 0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-32,326
| Closed | -$1.28M | – | 627 |
|
|
2015
Q3 | $1.28M | Buy |
+32,326
| New | +$1.28M | 0.04% | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q4 | – | Sell |
-31,044
| Closed | -$1.8M | – | 762 |
|
|
2014
Q3 | $1.8M | Buy |
+31,044
| New | +$1.8M | 0.03% | 81 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q1 | – | Sell |
-2,694
| Closed | -$224K | – | 771 |
|
|
2013
Q4 | $224K | Buy |
+2,694
| New | +$224K | ﹤0.01% | 298 |
|