Parametric Portfolio Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,897
| Closed | -$848K | – | 4049 |
|
|
2018
Q1 | $848K | Buy |
58,897
+541
| +0.9% | +$7.79K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $942K | Buy |
58,356
+22,303
| +62% | +$360K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $606K | Sell |
36,053
-56,096
| -61% | -$943K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $1.82M | Sell |
92,149
-177,223
| -66% | -$3.5M | ﹤0.01% | 2604 |
|
|
2017
Q1 | $8.28M | Buy |
269,372
+10,228
| +4% | +$315K | 0.01% | 1307 |
|
|
2016
Q4 | $8.23M | Sell |
259,144
-24,912
| -9% | -$791K | 0.01% | 1197 |
|
|
2016
Q3 | $7.96M | Sell |
284,056
-105,806
| -27% | -$2.97M | 0.01% | 1145 |
|
|
2016
Q2 | $13.5M | Sell |
389,862
-67,122
| -15% | -$2.32M | 0.02% | 734 |
|
|
2016
Q1 | $16.7M | Buy |
456,984
+63,606
| +16% | +$2.33M | 0.03% | 612 |
|
|
2015
Q4 | $15.3M | Sell |
393,378
-521,288
| -57% | -$20.3M | 0.03% | 622 |
|
|
2015
Q3 | $36.3M | Buy |
914,666
+705,850
| +338% | +$28M | 0.07% | 298 |
|
|
2015
Q2 | $10.4M | Buy |
208,816
+23,310
| +13% | +$1.17M | 0.02% | 793 |
|
|
2015
Q1 | $9.14M | Buy |
185,506
+84,452
| +84% | +$4.16M | 0.02% | 843 |
|
|
2014
Q4 | $4.24M | Sell |
101,054
-3,984
| -4% | -$167K | 0.01% | 1396 |
|
|
2014
Q3 | $6.08M | Buy |
105,038
+11,359
| +12% | +$657K | 0.01% | 1028 |
|
|
2014
Q2 | $6.39M | Sell |
93,679
-581
| -0.6% | -$39.6K | 0.01% | 1006 |
|
|
2014
Q1 | $8.22M | Buy |
94,260
+12,398
| +15% | +$1.08M | 0.02% | 815 |
|
|
2013
Q4 | $6.81M | Sell |
81,862
-8,269
| -9% | -$687K | 0.02% | 911 |
|
|
2013
Q3 | $6.11M | Buy |
90,131
+14,507
| +19% | +$983K | 0.02% | 914 |
|
|
2013
Q2 | $4.51M | Buy |
+75,624
| New | +$4.51M | 0.01% | 1046 |
|