SAM
CBI
Shell Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2016
Q2 | – | Sell |
-4,461
| Closed | -$163K | – | 946 |
|
|
2016
Q1 | $163K | Sell |
4,461
-978
| -18% | -$35.7K | ﹤0.01% | 835 |
|
|
2015
Q4 | $212K | Sell |
5,439
-10,288
| -65% | -$401K | 0.01% | 818 |
|
|
2015
Q3 | $910K | Buy |
15,727
+6,784
| +76% | +$393K | 0.01% | 696 |
|
|
2015
Q2 | $448K | Sell |
8,943
-514
| -5% | -$25.7K | 0.01% | 779 |
|
|
2015
Q1 | $466K | Sell |
9,457
-4,361
| -32% | -$215K | 0.01% | 778 |
|
|
2014
Q4 | $580K | Sell |
13,818
-1,909
| -12% | -$80.1K | 0.01% | 781 |
|
|
2014
Q3 | $910K | Hold |
15,727
| – | – | 0.01% | 720 |
|
|
2014
Q2 | $1.07M | Buy |
15,727
+117
| +0.7% | +$7.98K | 0.02% | 696 |
|
|
2014
Q1 | $1.36M | Buy |
15,610
+241
| +2% | +$21K | 0.02% | 618 |
|
|
2013
Q4 | $1.28M | Buy |
+15,369
| New | +$1.28M | 0.02% | 619 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 887 |
|