CBI
Macquarie 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 |
-29,200
| Closed | -$420K | – | 2354 |
|
|
2018
Q1 | $420K | Hold |
29,200
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $471K | Hold |
29,200
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $491K | Hold |
29,200
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $576K | Hold |
29,200
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $898K | Buy |
29,200
+4,700
| +19% | +$145K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $778K | Sell |
24,500
-27,064
| -52% | -$859K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.45M | Sell |
51,564
-38,212
| -43% | -$1.07M | ﹤0.01% | 1048 |
|
|
2016
Q2 | $3.11M | Buy |
89,776
+88,876
| +9,875% | +$3.08M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $33K | Hold |
900
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $44K | Sell |
900
-99,150
| -99% | -$4.85M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $4.2M | Sell |
100,050
-50
| -0% | -$2.1K | 0.01% | 770 |
|
|
2014
Q3 | $5.79M | Hold |
100,100
| – | – | 0.01% | 659 |
|
|
2014
Q2 | $6.83M | Buy |
100,100
+19,397
| +24% | +$1.32M | 0.02% | 615 |
|
|
2014
Q1 | $7.03M | Sell |
80,703
-495,546
| -86% | -$43.2M | 0.01% | 586 |
|
|
2013
Q4 | $47.9M | Sell |
576,249
-430,208
| -43% | -$35.8M | 0.09% | 172 |
|
|
2013
Q3 | $68.2M | Sell |
1,006,457
-35,608
| -3% | -$2.41M | 0.13% | 124 |
|
|
2013
Q2 | $62.2M | Buy |
+1,042,065
| New | +$62.2M | 0.14% | 124 |
|