LSV Asset Management’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 |
-1,273,721
| Closed | -$18.3M | – | 1008 |
|
|
2018
Q1 | $18.3M | Sell |
1,273,721
-47,400
| -4% | -$683K | 0.03% | 397 |
|
|
2017
Q4 | $21.3M | Sell |
1,321,121
-506,800
| -28% | -$8.18M | 0.03% | 368 |
|
|
2017
Q3 | $30.7M | Sell |
1,827,921
-73,400
| -4% | -$1.23M | 0.05% | 297 |
|
|
2017
Q2 | $37.5M | Sell |
1,901,321
-419
| -0% | -$8.27K | 0.07% | 268 |
|
|
2017
Q1 | $58.5M | Buy |
1,901,740
+232,638
| +14% | +$7.15M | 0.11% | 202 |
|
|
2016
Q4 | $53M | Buy |
1,669,102
+678,572
| +69% | +$21.5M | 0.1% | 213 |
|
|
2016
Q3 | $27.8M | Buy |
990,530
+6,400
| +0.7% | +$179K | 0.05% | 279 |
|
|
2016
Q2 | $34.1M | Buy |
984,130
+68,447
| +7% | +$2.37M | 0.07% | 248 |
|
|
2016
Q1 | $33.5M | Buy |
915,683
+15,100
| +2% | +$552K | 0.07% | 239 |
|
|
2015
Q4 | $35.1M | Buy |
900,583
+44,333
| +5% | +$1.73M | 0.08% | 219 |
|
|
2015
Q3 | $34M | Buy |
856,250
+246,800
| +40% | +$9.79M | 0.08% | 214 |
|
|
2015
Q2 | $30.5M | Buy |
609,450
+392,150
| +180% | +$19.6M | 0.06% | 220 |
|
|
2015
Q1 | $10.7M | Buy |
217,300
+215,400
| +11,337% | +$10.6M | 0.02% | 363 |
|
|
2014
Q4 | $79K | Buy |
+1,900
| New | +$79K | ﹤0.01% | 876 |
|