SG Americas Securities’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 |
-13,434
| Closed | -$193K | – | 3096 |
|
|
2018
Q1 | $193K | Sell |
13,434
-47,772
| -78% | -$686K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $988K | Sell |
61,206
-58,137
| -49% | -$938K | 0.01% | 1202 |
|
|
2017
Q3 | $2.01M | Buy |
119,343
+59,251
| +99% | +$995K | 0.02% | 698 |
|
|
2017
Q2 | $1.19M | Buy |
60,092
+56,192
| +1,441% | +$1.11M | 0.01% | 1149 |
|
|
2017
Q1 | $120K | Sell |
3,900
-27,722
| -88% | -$853K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $1M | Buy |
31,622
+26,331
| +498% | +$836K | 0.01% | 1189 |
|
|
2016
Q3 | $148K | Buy |
5,291
+786
| +17% | +$22K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $156K | Buy |
4,505
+1,255
| +39% | +$43.5K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $119K | Buy |
+3,250
| New | +$119K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-64,821
| Closed | -$2.57M | – | 2623 |
|
|
2015
Q3 | $2.57M | Buy |
64,821
+46,480
| +253% | +$1.84M | 0.02% | 544 |
|
|
2015
Q2 | $918K | Buy |
18,341
+3,761
| +26% | +$188K | 0.01% | 986 |
|
|
2015
Q1 | $718K | Sell |
14,580
-37,604
| -72% | -$1.85M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $2.19M | Buy |
52,184
+28,444
| +120% | +$1.19M | 0.01% | 854 |
|
|
2014
Q3 | $1.37M | Buy |
23,740
+10,083
| +74% | +$583K | 0.01% | 936 |
|
|
2014
Q2 | $931K | Buy |
13,657
+1,770
| +15% | +$121K | 0.01% | 1302 |
|
|
2014
Q1 | $1.04M | Buy |
11,887
+1,365
| +13% | +$119K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $875K | Buy |
+10,522
| New | +$875K | ﹤0.01% | 1149 |
|
|
2013
Q3 | – | Sell |
-40,078
| Closed | -$2.39M | – | 2582 |
|
|
2013
Q2 | $2.39M | Buy |
+40,078
| New | +$2.39M | 0.01% | 717 |
|