Paloma Partners’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 |
-99,592
| Closed | -$1.43M | – | 1859 |
|
|
2018
Q1 | $1.43M | Buy |
99,592
+75,346
| +311% | +$1.08M | 0.02% | 427 |
|
|
2017
Q4 | $391K | Buy |
+24,246
| New | +$391K | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-66,704
| Closed | -$2.12M | – | 1809 |
|
|
2016
Q4 | $2.12M | Buy |
66,704
+40,262
| +152% | +$1.28M | 0.02% | 383 |
|
|
2016
Q3 | $741K | Sell |
26,442
-4,322
| -14% | -$121K | 0.01% | 779 |
|
|
2016
Q2 | $1.07M | Sell |
30,764
-40,115
| -57% | -$1.39M | 0.01% | 757 |
|
|
2016
Q1 | $2.59M | Buy |
+70,879
| New | +$2.59M | 0.04% | 220 |
|
|
2015
Q3 | – | Sell |
-13,598
| Closed | -$680K | – | 1779 |
|
|
2015
Q2 | $680K | Buy |
+13,598
| New | +$680K | 0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-7,443
| Closed | -$312K | – | 1403 |
|
|
2014
Q4 | $312K | Buy |
+7,443
| New | +$312K | 0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-8,563
| Closed | -$511K | – | 1301 |
|
|
2013
Q2 | $511K | Buy |
+8,563
| New | +$511K | 0.03% | 429 |
|