Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,650
| Closed | -$1.73M | – | 358 |
|
|
2017
Q2 | $1.73M | Buy |
87,650
+8,400
| +11% | +$166K | 0.1% | 238 |
|
|
2017
Q1 | $2.44M | Buy |
79,250
+22,750
| +40% | +$700K | 0.15% | 201 |
|
|
2016
Q4 | $1.79M | Buy |
56,500
+3,100
| +6% | +$98.4K | 0.12% | 242 |
|
|
2016
Q3 | $1.5M | Buy |
53,400
+16,600
| +45% | +$465K | 0.1% | 245 |
|
|
2016
Q2 | $1.27M | Sell |
36,800
-1,650
| -4% | -$57.1K | 0.1% | 283 |
|
|
2016
Q1 | $1.41M | Sell |
38,450
-130
| -0.3% | -$4.76K | 0.11% | 199 |
|
|
2015
Q4 | $1.5M | Buy |
38,580
+19,520
| +102% | +$761K | 0.12% | 194 |
|
|
2015
Q3 | $756K | Buy |
+19,060
| New | +$756K | 0.07% | 221 |
|
|
2014
Q2 | – | Sell |
-12,990
| Closed | -$1.13M | – | 320 |
|
|
2014
Q1 | $1.13M | Sell |
12,990
-970
| -7% | -$84.5K | 0.12% | 207 |
|
|
2013
Q4 | $1.16M | Sell |
13,960
-5,340
| -28% | -$444K | 0.12% | 203 |
|
|
2013
Q3 | $1.31M | Sell |
19,300
-1,450
| -7% | -$98.3K | 0.14% | 203 |
|
|
2013
Q2 | $1.24M | Buy |
+20,750
| New | +$1.24M | 0.13% | 201 |
|