RhumbLine Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-101,267
| Closed | -$1.46M | – | 2986 |
|
|
2018
Q1 | $1.46M | Sell |
101,267
-4,610
| -4% | -$84.3K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $1.71M | Sell |
105,877
-17,233
| -14% | -$281K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $2.07M | Buy |
123,110
+575
| +0.5% | +$8.81K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $2.42M | Buy |
122,535
+22,242
| +22% | +$516K | 0.01% | 1461 |
|
|
2017
Q1 | $3.08M | Buy |
100,293
+6,948
| +7% | +$224K | 0.01% | 1301 |
|
|
2016
Q4 | $2.96M | Buy |
93,345
+12,007
| +15% | +$376K | 0.01% | 1217 |
|
|
2016
Q3 | $2.28M | Buy |
81,338
+1,878
| +2% | +$60.9K | 0.01% | 1319 |
|
|
2016
Q2 | $2.75M | Buy |
79,460
+14,286
| +22% | +$527K | 0.01% | 1160 |
|
|
2016
Q1 | $2.38M | Buy |
65,174
+2,240
| +4% | +$80.1K | 0.01% | 1242 |
|
|
2015
Q4 | $2.45M | Buy |
62,934
+682
| +1% | +$28.3K | 0.01% | 1217 |
|
|
2015
Q3 | $2.47M | Buy |
62,252
+6,287
| +11% | +$291K | 0.01% | 1200 |
|
|
2015
Q2 | $2.8M | Sell |
55,965
-20,112
| -26% | -$1.05M | 0.01% | 1192 |
|
|
2015
Q1 | $3.75M | Buy |
76,077
+2,230
| +3% | +$93.8K | 0.01% | 1001 |
|
|
2014
Q4 | $3.1M | Buy |
73,847
+300
| +0.4% | +$14.8K | 0.01% | 1075 |
|
|
2014
Q3 | $4.25M | Sell |
73,547
-393
| -0.5% | -$24.8K | 0.01% | 851 |
|
|
2014
Q2 | $5.04M | Sell |
73,940
-2,786
| -4% | -$222K | 0.01% | 797 |
|
|
2014
Q1 | $6.69M | Sell |
76,726
-4,312
| -5% | -$350K | 0.02% | 679 |
|
|
2013
Q4 | $6.74M | Sell |
81,038
-5,971
| -7% | -$452K | 0.02% | 668 |
|
|
2013
Q3 | $5.9M | Sell |
87,009
-1,654
| -2% | -$102K | 0.02% | 729 |
|
|
2013
Q2 | $5.29M | Buy |
+88,663
| New | +$5.15M | 0.02% | 750 |
|
Other funds holding CBI
RhumbLine Advisers's CBI Position: Q2 2018 in Review
RhumbLine Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 101,267 shares — an estimated $1.46M sold.
RhumbLine Advisers first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $6.74M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- RhumbLine Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 101,267 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.46M.
- RhumbLine Advisers first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's Chicago Bridge & Iron Nv position peaked at $6.74M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.