UBS AM’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 |
-95,980
| Closed | -$1.38M | – | 2843 |
|
|
2018
Q1 | $1.38M | Buy |
95,980
+14,864
| +18% | +$214K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.31M | Sell |
81,116
-2,763
| -3% | -$44.6K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $1.41M | Buy |
83,879
+10,720
| +15% | +$180K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $1.44M | Sell |
73,159
-10,741
| -13% | -$212K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.58M | Sell |
83,900
-3,673
| -4% | -$113K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $2.78M | Sell |
87,573
-8,929
| -9% | -$283K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $2.7M | Buy |
96,502
+400
| +0.4% | +$11.2K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $3.33M | Sell |
96,102
-128,468
| -57% | -$4.45M | ﹤0.01% | 1163 |
|
|
2016
Q1 | $8.22M | Buy |
224,570
+7,995
| +4% | +$293K | 0.01% | 892 |
|
|
2015
Q4 | $8.44M | Sell |
216,575
-26,805
| -11% | -$1.05M | 0.01% | 903 |
|
|
2015
Q3 | $9.65M | Sell |
243,380
-6,798
| -3% | -$270K | 0.01% | 875 |
|
|
2015
Q2 | $12.5M | Sell |
250,178
-111,289
| -31% | -$5.57M | 0.01% | 826 |
|
|
2015
Q1 | $17.8M | Buy |
361,467
+110,488
| +44% | +$5.44M | 0.02% | 742 |
|
|
2014
Q4 | $10.5M | Buy |
250,979
+1,348
| +0.5% | +$56.6K | 0.01% | 849 |
|
|
2014
Q3 | $14.4M | Buy |
249,631
+2,034
| +0.8% | +$118K | 0.01% | 755 |
|
|
2014
Q2 | $16.9M | Buy |
247,597
+27,142
| +12% | +$1.85M | 0.02% | 725 |
|
|
2014
Q1 | $19.2M | Buy |
220,455
+56,329
| +34% | +$4.91M | 0.02% | 681 |
|
|
2013
Q4 | $13.6M | Buy |
164,126
+153,470
| +1,440% | +$12.8M | 0.02% | 740 |
|
|
2013
Q3 | $722K | Hold |
10,656
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q2 | $636K | Buy |
+10,656
| New | +$636K | ﹤0.01% | 1609 |
|