Prelude Capital 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 |
-249,431
| Closed | -$3.59M | – | 1851 |
|
2018
Q1 | $3.59M | Buy |
+249,431
| New | +$3.59M | 0.26% | 53 |
|
2017
Q3 | – | Sell |
-700
| Closed | -$14K | – | 1935 |
|
2017
Q2 | $14K | Sell |
700
-1,053
| -60% | -$21.1K | ﹤0.01% | 1226 |
|
2017
Q1 | $54K | Sell |
1,753
-13,055
| -88% | -$402K | 0.01% | 897 |
|
2016
Q4 | $470K | Buy |
14,808
+13,378
| +936% | +$425K | 0.06% | 300 |
|
2016
Q3 | $40K | Sell |
1,430
-228
| -14% | -$6.38K | ﹤0.01% | 1052 |
|
2016
Q2 | $57K | Buy |
+1,658
| New | +$57K | 0.01% | 914 |
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$66K | – | 1613 |
|
2015
Q4 | $66K | Buy |
+1,700
| New | +$66K | 0.01% | 903 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
2015
Q2 | – | Sell |
-800
| Closed | -$39K | – | 2139 |
|
2015
Q1 | $39K | Sell |
800
-4,800
| -86% | -$234K | 0.01% | 1403 |
|
2014
Q4 | $235K | Buy |
5,600
+3,600
| +180% | +$151K | 0.03% | 541 |
|
2014
Q3 | $116K | Buy |
+2,000
| New | +$116K | 0.02% | 947 |
|