Private Advisor Group’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 |
-13,487
| Closed | -$194K | – | 1507 |
|
|
2018
Q1 | $194K | Buy |
+13,487
| New | +$194K | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-6,611
| Closed | -$235K | – | 1205 |
|
|
2016
Q2 | $235K | Sell |
6,611
-853
| -11% | -$30.3K | 0.01% | 925 |
|
|
2016
Q1 | $273K | Sell |
7,464
-4,455
| -37% | -$163K | 0.01% | 799 |
|
|
2015
Q4 | $465K | Sell |
11,919
-1,454
| -11% | -$56.7K | 0.02% | 617 |
|
|
2015
Q3 | $530K | Buy |
13,373
+2,830
| +27% | +$112K | 0.03% | 554 |
|
|
2015
Q2 | $528K | Buy |
+10,543
| New | +$528K | 0.03% | 572 |
|
|
2014
Q4 | – | Sell |
-5,253
| Closed | -$304K | – | 1325 |
|
|
2014
Q3 | $304K | Sell |
5,253
-1,621
| -24% | -$93.8K | 0.02% | 695 |
|
|
2014
Q2 | $469K | Sell |
6,874
-3,170
| -32% | -$216K | 0.04% | 512 |
|
|
2014
Q1 | $875K | Buy |
10,044
+1,808
| +22% | +$158K | 0.09% | 265 |
|
|
2013
Q4 | $685K | Buy |
+8,236
| New | +$685K | 0.08% | 310 |
|