Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,493
| Closed | -$1.49M | – | 3936 |
|
|
2018
Q1 | $1.49M | Buy |
103,493
+46,910
| +83% | +$676K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $913K | Buy |
56,583
+353
| +0.6% | +$5.7K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $945K | Sell |
56,230
-6,658
| -11% | -$112K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.24M | Sell |
62,888
-45,164
| -42% | -$892K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $3.32M | Buy |
108,052
+33,781
| +45% | +$1.04M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $2.36M | Sell |
74,271
-14,627
| -16% | -$464K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $2.49M | Buy |
88,898
+2,045
| +2% | +$57.3K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $3.01M | Buy |
86,853
+5,716
| +7% | +$198K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.97M | Buy |
81,137
+5,117
| +7% | +$187K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $2.96M | Buy |
76,020
+1,953
| +3% | +$76.1K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $2.94M | Buy |
74,067
+9,319
| +14% | +$370K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $3.24M | Sell |
64,748
-22,925
| -26% | -$1.15M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $4.32M | Sell |
87,673
-506,404
| -85% | -$24.9M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $24.9M | Buy |
594,077
+3,015
| +0.5% | +$127K | 0.01% | 1092 |
|
|
2014
Q3 | $34.2M | Sell |
591,062
-110,651
| -16% | -$6.4M | 0.01% | 966 |
|
|
2014
Q2 | $47.9M | Sell |
701,713
-171,203
| -20% | -$11.7M | 0.02% | 819 |
|
|
2014
Q1 | $76.1M | Buy |
872,916
+54,766
| +7% | +$4.77M | 0.03% | 599 |
|
|
2013
Q4 | $68M | Buy |
818,150
+30,723
| +4% | +$2.55M | 0.03% | 661 |
|
|
2013
Q3 | $53.4M | Sell |
787,427
-13,745
| -2% | -$932K | 0.02% | 735 |
|
|
2013
Q2 | $47.8M | Buy |
+801,172
| New | +$47.8M | 0.02% | 732 |
|