Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,985
| Closed | -$3.45M | – | 251 |
|
|
2016
Q3 | $3.45M | Hold |
122,985
| – | – | 0.28% | 92 |
|
|
2016
Q2 | $4.26M | Buy |
122,985
+10,345
| +9% | +$358K | 0.42% | 68 |
|
|
2016
Q1 | $4.12M | Hold |
112,640
| – | – | 0.42% | 67 |
|
|
2015
Q4 | $4.39M | Buy |
112,640
+9,535
| +9% | +$372K | 0.49% | 59 |
|
|
2015
Q3 | $4.09M | Buy |
103,105
+21,880
| +27% | +$868K | 0.49% | 56 |
|
|
2015
Q2 | $4.06M | Sell |
81,225
-8,575
| -10% | -$429K | 0.47% | 53 |
|
|
2015
Q1 | $4.42M | Buy |
89,800
+10,000
| +13% | +$493K | 0.5% | 55 |
|
|
2014
Q4 | $3.35M | Buy |
79,800
+27,000
| +51% | +$1.13M | 0.39% | 91 |
|
|
2014
Q3 | $3.05M | Buy |
52,800
+6,500
| +14% | +$376K | 0.33% | 90 |
|
|
2014
Q2 | $3.16M | Buy |
46,300
+12,200
| +36% | +$832K | 0.28% | 87 |
|
|
2014
Q1 | $2.97M | Sell |
34,100
-1,100
| -3% | -$95.9K | 0.44% | 74 |
|
|
2013
Q4 | $2.93M | Sell |
35,200
-16,300
| -32% | -$1.36M | 0.39% | 62 |
|
|
2013
Q3 | $3.49M | Sell |
51,500
-10,000
| -16% | -$678K | 0.49% | 52 |
|
|
2013
Q2 | $3.67M | Buy |
+61,500
| New | +$3.67M | 0.55% | 53 |
|