Oppenheimer & Co’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
2018
Q2
Sell
-71,452
Closed -$1.03M 1430
2018
Q1
$1.03M Sell
71,452
-15,200
-18% -$219K 0.03% 598
2017
Q4
$1.4M Sell
86,652
-25,300
-23% -$408K 0.04% 507
2017
Q3
$1.88M Buy
111,952
+4,917
+5% +$82.6K 0.05% 405
2017
Q2
$2.11M Buy
107,035
+9,741
+10% +$192K 0.06% 376
2017
Q1
$2.99M Buy
97,294
+33,343
+52% +$1.03M 0.08% 283
2016
Q4
$2.03M Buy
63,951
+25,725
+67% +$817K 0.06% 368
2016
Q3
$1.07M Sell
38,226
-13,046
-25% -$366K 0.03% 552
2016
Q2
$1.78M Sell
51,272
-3,158
-6% -$109K 0.05% 403
2016
Q1
$1.99M Sell
54,430
-12,927
-19% -$473K 0.06% 355
2015
Q4
$2.63M Buy
67,357
+1,222
+2% +$47.7K 0.08% 287
2015
Q3
$2.62M Sell
66,135
-15,855
-19% -$629K 0.08% 296
2015
Q2
$4.1M Buy
81,990
+11,012
+16% +$551K 0.11% 214
2015
Q1
$3.5M Buy
70,978
+38,413
+118% +$1.89M 0.1% 245
2014
Q4
$1.37M Sell
32,565
-472
-1% -$19.8K 0.04% 516
2014
Q3
$1.91M Sell
33,037
-7,765
-19% -$449K 0.06% 390
2014
Q2
$2.78M Sell
40,802
-21,387
-34% -$1.46M 0.08% 281
2014
Q1
$5.42M Buy
62,189
+1,469
+2% +$128K 0.16% 148
2013
Q4
$5.05M Buy
60,720
+4,165
+7% +$346K 0.16% 156
2013
Q3
$3.83M Buy
56,555
+7,778
+16% +$527K 0.13% 194
2013
Q2
$2.91M Buy
+48,777
New +$2.91M 0.11% 220