Panagora Asset Management’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 |
-868,955
| Closed | -$12.5M | – | 2484 |
|
|
2018
Q1 | $12.5M | Buy |
868,955
+775,628
| +831% | +$11.2M | 0.05% | 311 |
|
|
2017
Q4 | $1.51M | Buy |
93,327
+84,990
| +1,019% | +$1.37M | 0.01% | 991 |
|
|
2017
Q3 | $140K | Sell |
8,337
-162,546
| -95% | -$2.73M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $3.37M | Sell |
170,883
-213,524
| -56% | -$4.21M | 0.01% | 687 |
|
|
2017
Q1 | $11.8M | Buy |
384,407
+157,061
| +69% | +$4.83M | 0.05% | 373 |
|
|
2016
Q4 | $7.22M | Sell |
227,346
-1,997
| -0.9% | -$63.4K | 0.03% | 453 |
|
|
2016
Q3 | $6.43M | Buy |
229,343
+159,697
| +229% | +$4.48M | 0.03% | 489 |
|
|
2016
Q2 | $2.41M | Sell |
69,646
-1,031
| -1% | -$35.7K | 0.01% | 796 |
|
|
2016
Q1 | $2.59M | Buy |
70,677
+61,379
| +660% | +$2.25M | 0.01% | 785 |
|
|
2015
Q4 | $363K | Sell |
9,298
-20
| -0.2% | -$781 | ﹤0.01% | 1423 |
|
|
2015
Q3 | $370K | Buy |
9,318
+7,687
| +471% | +$305K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $82K | Buy |
1,631
+49
| +3% | +$2.46K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $78K | Hold |
1,582
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q4 | $66K | Sell |
1,582
-8,320
| -84% | -$347K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $573K | Hold |
9,902
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $675K | Sell |
9,902
-1,758
| -15% | -$120K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.02M | Sell |
11,660
-55,986
| -83% | -$4.88M | ﹤0.01% | 1164 |
|
|
2013
Q4 | $5.62M | Sell |
67,646
-3,893
| -5% | -$324K | 0.03% | 503 |
|
|
2013
Q3 | $4.85M | Sell |
71,539
-2,740
| -4% | -$186K | 0.02% | 522 |
|
|
2013
Q2 | $4.43M | Buy |
+74,279
| New | +$4.43M | 0.02% | 489 |
|