Old Mutual Customised Solutions’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,383
| Closed | -$49K | – | 772 |
|
|
2018
Q1 | $49K | Hold |
3,383
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $55K | Hold |
3,383
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $57K | Hold |
3,383
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $67K | Hold |
3,383
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $104K | Hold |
3,383
| – | – | 0.02% | 655 |
|
|
2016
Q4 | $107K | Hold |
3,383
| – | – | 0.02% | 640 |
|
|
2016
Q3 | $95K | Buy |
3,383
+3,100
| +1,095% | +$101K | 0.03% | 580 |
|
|
2016
Q2 | $10K | Sell |
283
-2,200
| -89% | -$81.2K | ﹤0.01% | 720 |
|
|
2016
Q1 | $91K | Hold |
2,483
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $97K | Hold |
2,483
| – | – | 0.02% | 601 |
|
|
2015
Q3 | $98K | Buy |
2,483
+1,100
| +80% | +$50.9K | 0.03% | 601 |
|
|
2015
Q2 | $69K | Buy |
1,383
+1,100
| +389% | +$57.2K | 0.02% | 685 |
|
|
2015
Q1 | $14K | Hold |
283
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $12K | Hold |
283
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $16K | Hold |
283
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $19K | Hold |
283
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $25K | Hold |
283
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $24K | Hold |
283
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $19K | Hold |
283
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $17K | Buy |
+283
| New | +$16.4K | ﹤0.01% | 1370 |
|
Other funds holding CBI
Old Mutual Customised Solutions's CBI Position: Q2 2018 in Review
Old Mutual Customised Solutions sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 3,383 shares — an estimated $49K sold.
Old Mutual Customised Solutions first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $107K in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Old Mutual Customised Solutions reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Old Mutual Customised Solutions sold 3,383 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $49K.
- Old Mutual Customised Solutions first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Old Mutual Customised Solutions's Chicago Bridge & Iron Nv position peaked at $107K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.