SMDAM
CBI
Sumitomo Mitsui DS Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,622
| Closed | -$242K | – | 730 |
|
|
2016
Q1 | $242K | Hold |
6,622
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $258K | Hold |
6,622
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $262K | Sell |
6,622
-778
| -11% | -$30.8K | 0.01% | 681 |
|
|
2015
Q2 | $370K | Hold |
7,400
| – | – | 0.01% | 677 |
|
|
2015
Q1 | $364K | Sell |
7,400
-598
| -7% | -$29.4K | 0.01% | 668 |
|
|
2014
Q4 | $335K | Hold |
7,998
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $462K | Sell |
7,998
-1,811
| -18% | -$105K | 0.01% | 660 |
|
|
2014
Q2 | $668K | Sell |
9,809
-11
| -0.1% | -$749 | 0.02% | 620 |
|
|
2014
Q1 | $855K | Sell |
9,820
-300
| -3% | -$26.1K | 0.03% | 555 |
|
|
2013
Q4 | $841K | Buy |
+10,120
| New | +$841K | 0.02% | 567 |
|