Jefferies Group’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 |
-25,677
| Closed | -$370K | – | 1989 |
|
|
2018
Q1 | $370K | Hold |
25,677
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $414K | Sell |
25,677
-362,775
| -93% | -$5.85M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $6.53M | Buy |
388,452
+373,462
| +2,491% | +$6.27M | 0.04% | 151 |
|
|
2017
Q2 | $296K | Sell |
14,990
-22,900
| -60% | -$452K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.17M | Buy |
37,890
+4,433
| +13% | +$136K | 0.01% | 614 |
|
|
2016
Q4 | $1.06M | Sell |
33,457
-38,432
| -53% | -$1.22M | 0.01% | 615 |
|
|
2016
Q3 | $2.02M | Buy |
71,889
+33,818
| +89% | +$948K | 0.01% | 352 |
|
|
2016
Q2 | $1.32M | Sell |
38,071
-1,356
| -3% | -$46.9K | 0.01% | 410 |
|
|
2016
Q1 | $1.44M | Buy |
39,427
+39,425
| +1,971,250% | +$1.44M | 0.01% | 387 |
|
|
2015
Q4 | $0 | Sell |
2
-3,711
| -100% | – | ﹤0.01% | 1626 |
|
|
2015
Q3 | $147K | Buy |
+3,713
| New | +$147K | ﹤0.01% | 1119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q3 | – | Sell |
-16,125
| Closed | -$1.1M | – | 1752 |
|
|
2014
Q2 | $1.1M | Buy |
16,125
+516
| +3% | +$35.2K | 0.01% | 434 |
|
|
2014
Q1 | $1.36M | Buy |
+15,609
| New | +$1.36M | 0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-11,150
| Closed | -$756K | – | 1545 |
|
|
2013
Q3 | $756K | Buy |
11,150
+7,140
| +178% | +$484K | 0.01% | 505 |
|
|
2013
Q2 | $239K | Buy |
+4,010
| New | +$239K | ﹤0.01% | 836 |
|