Teachers Advisors’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 |
-234,193
| Closed | -$3.37M | – | 3162 |
|
|
2018
Q1 | $3.37M | Buy |
234,193
+22,455
| +11% | +$323K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $3.42M | Buy |
211,738
+20,762
| +11% | +$335K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $3.21M | Buy |
190,976
+4,232
| +2% | +$71.1K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $3.68M | Buy |
186,744
+42,025
| +29% | +$829K | 0.01% | 1487 |
|
|
2017
Q1 | $4.45M | Buy |
144,719
+12,219
| +9% | +$376K | 0.01% | 1350 |
|
|
2016
Q4 | $4.21M | Buy |
132,500
+22,593
| +21% | +$717K | 0.01% | 1371 |
|
|
2016
Q3 | $3.08M | Buy |
109,907
+475
| +0.4% | +$13.3K | 0.01% | 1470 |
|
|
2016
Q2 | $3.79M | Buy |
109,432
+18,084
| +20% | +$626K | 0.01% | 1294 |
|
|
2016
Q1 | $3.34M | Sell |
91,348
-58,668
| -39% | -$2.15M | 0.01% | 1319 |
|
|
2015
Q4 | $5.85M | Sell |
150,016
-22,821
| -13% | -$890K | 0.01% | 1082 |
|
|
2015
Q3 | $6.86M | Buy |
172,837
+40,123
| +30% | +$1.59M | 0.01% | 1001 |
|
|
2015
Q2 | $6.64M | Buy |
132,714
+61,015
| +85% | +$3.05M | 0.01% | 1074 |
|
|
2015
Q1 | $3.53M | Sell |
71,699
-29,473
| -29% | -$1.45M | 0.01% | 1316 |
|
|
2014
Q4 | $4.25M | Sell |
101,172
-34,539
| -25% | -$1.45M | 0.01% | 1199 |
|
|
2014
Q3 | $7.85M | Sell |
135,711
-250,566
| -65% | -$14.5M | 0.02% | 971 |
|
|
2014
Q2 | $26.3M | Sell |
386,277
-175,790
| -31% | -$12M | 0.05% | 466 |
|
|
2014
Q1 | $49M | Buy |
562,067
+32,234
| +6% | +$2.81M | 0.11% | 242 |
|
|
2013
Q4 | $44.1M | Buy |
529,833
+2,987
| +0.6% | +$248K | 0.1% | 247 |
|
|
2013
Q3 | $35.7M | Sell |
526,846
-73,568
| -12% | -$4.99M | 0.09% | 283 |
|
|
2013
Q2 | $35.8M | Buy |
+600,414
| New | +$35.8M | 0.1% | 273 |
|