Janus Henderson Group’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
Q3 | – | Sell |
-5,065
| Closed | -$175K | – | 851 |
|
|
2016
Q2 | $175K | Sell |
5,065
-6,102
| -55% | -$211K | ﹤0.01% | 821 |
|
|
2016
Q1 | $409K | Hold |
11,167
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $435K | Hold |
11,167
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $443K | Hold |
11,167
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $559K | Hold |
11,167
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $550K | Hold |
11,167
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $469K | Hold |
11,167
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $646K | Hold |
11,167
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $761K | Hold |
11,167
| – | – | 0.01% | 651 |
|
|
2014
Q1 | $973K | Buy |
11,167
+1,237
| +12% | +$108K | 0.01% | 606 |
|
|
2013
Q4 | $825K | Buy |
+9,930
| New | +$825K | 0.01% | 605 |
|