Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-189,084
| Closed | -$6.92M | – | 796 |
|
|
2016
Q1 | $6.92M | Buy |
189,084
+3,837
| +2% | +$140K | 0.02% | 658 |
|
|
2015
Q4 | $7.22M | Sell |
185,247
-7,306
| -4% | -$285K | 0.02% | 654 |
|
|
2015
Q3 | $7.64M | Buy |
192,553
+6,870
| +4% | +$272K | 0.02% | 640 |
|
|
2015
Q2 | $9.29M | Sell |
185,683
-3,629
| -2% | -$182K | 0.02% | 645 |
|
|
2015
Q1 | $9.33M | Buy |
189,312
+4,964
| +3% | +$245K | 0.02% | 630 |
|
|
2014
Q4 | $7.74M | Sell |
184,348
-252,663
| -58% | -$10.6M | 0.02% | 646 |
|
|
2014
Q3 | $25.3M | Sell |
437,011
-6,578
| -1% | -$381K | 0.06% | 364 |
|
|
2014
Q2 | $30.3M | Buy |
443,589
+233,706
| +111% | +$15.9M | 0.07% | 330 |
|
|
2014
Q1 | $18.3M | Sell |
209,883
-1,236
| -0.6% | -$108K | 0.04% | 450 |
|
|
2013
Q4 | $17.6M | Sell |
211,119
-66,181
| -24% | -$5.5M | 0.04% | 463 |
|
|
2013
Q3 | $18.8M | Sell |
277,300
-200
| -0.1% | -$13.6K | 0.05% | 424 |
|
|
2013
Q2 | $16.6M | Buy |
+277,500
| New | +$16.6M | 0.05% | 437 |
|