Morgan Stanley’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-654,780
| Closed | -$9.43M | – | 6911 |
|
|
2018
Q1 | $9.43M | Sell |
654,780
-37,973
| -5% | -$547K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $11.2M | Sell |
692,753
-221,189
| -24% | -$3.57M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $15.4M | Buy |
913,942
+94,259
| +11% | +$1.58M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $16.2M | Sell |
819,683
-108,815
| -12% | -$2.15M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $28.6M | Sell |
928,498
-310,323
| -25% | -$9.54M | 0.01% | 1279 |
|
|
2016
Q4 | $39.3M | Sell |
1,238,821
-314,281
| -20% | -$9.98M | 0.01% | 1031 |
|
|
2016
Q3 | $43.5M | Buy |
1,553,102
+375,774
| +32% | +$10.5M | 0.01% | 922 |
|
|
2016
Q2 | $40.8M | Buy |
1,177,328
+79,064
| +7% | +$2.74M | 0.01% | 919 |
|
|
2016
Q1 | $40.2M | Buy |
1,098,264
+94,758
| +9% | +$3.47M | 0.02% | 882 |
|
|
2015
Q4 | $39.1M | Buy |
1,003,506
+80,373
| +9% | +$3.13M | 0.01% | 929 |
|
|
2015
Q3 | $36.6M | Sell |
923,133
-273,073
| -23% | -$10.8M | 0.01% | 976 |
|
|
2015
Q2 | $59.9M | Buy |
1,196,206
+270,244
| +29% | +$13.5M | 0.02% | 771 |
|
|
2015
Q1 | $45.6M | Sell |
925,962
-75,828
| -8% | -$3.74M | 0.02% | 900 |
|
|
2014
Q4 | $42.1M | Sell |
1,001,790
-227,609
| -19% | -$9.56M | 0.02% | 950 |
|
|
2014
Q3 | $71.1M | Buy |
1,229,399
+31,058
| +3% | +$1.8M | 0.03% | 658 |
|
|
2014
Q2 | $81.7M | Buy |
1,198,341
+388,121
| +48% | +$26.5M | 0.03% | 582 |
|
|
2014
Q1 | $70.6M | Sell |
810,220
-36,790
| -4% | -$3.21M | 0.03% | 598 |
|
|
2013
Q4 | $70.4M | Buy |
847,010
+82,967
| +11% | +$6.9M | 0.03% | 579 |
|
|
2013
Q3 | $51.8M | Buy |
764,043
+13,671
| +2% | +$926K | 0.02% | 660 |
|
|
2013
Q2 | $44.8M | Buy |
+750,372
| New | +$44.8M | 0.02% | 695 |
|