Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$227K | – | 696 |
|
|
2017
Q2 | $227K | Sell |
11,500
-4,702
| -29% | -$92.8K | ﹤0.01% | 612 |
|
|
2017
Q1 | $498K | Sell |
16,202
-107,769
| -87% | -$3.31M | 0.01% | 496 |
|
|
2016
Q4 | $3.94M | Buy |
123,971
+116,831
| +1,636% | +$3.71M | 0.08% | 224 |
|
|
2016
Q3 | $200K | Buy |
+7,140
| New | +$200K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-5,798
| Closed | -$226K | – | 661 |
|
|
2015
Q4 | $226K | Buy |
5,798
+190
| +3% | +$7.41K | ﹤0.01% | 577 |
|
|
2015
Q3 | $222K | Buy |
5,608
+35
| +0.6% | +$1.39K | ﹤0.01% | 577 |
|
|
2015
Q2 | $279K | Sell |
5,573
-590
| -10% | -$29.5K | 0.01% | 555 |
|
|
2015
Q1 | $304K | Sell |
6,163
-23,685
| -79% | -$1.17M | 0.01% | 551 |
|
|
2014
Q4 | $1.25M | Sell |
29,848
-45,695
| -60% | -$1.92M | 0.02% | 333 |
|
|
2014
Q3 | $4.37M | Sell |
75,543
-271
| -0.4% | -$15.7K | 0.09% | 204 |
|
|
2014
Q2 | $5.17M | Buy |
75,814
+985
| +1% | +$67.2K | 0.1% | 180 |
|
|
2014
Q1 | $6.52M | Sell |
74,829
-5,750
| -7% | -$501K | 0.13% | 157 |
|
|
2013
Q4 | $6.7M | Sell |
80,579
-5,015
| -6% | -$417K | 0.13% | 155 |
|
|
2013
Q3 | $5.8M | Sell |
85,594
-2,597
| -3% | -$176K | 0.12% | 166 |
|
|
2013
Q2 | $5.26M | Buy |
+88,191
| New | +$5.26M | 0.12% | 174 |
|