Verition Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$203K | – | 1401 |
|
|
2018
Q1 | $203K | Buy |
+14,100
| New | +$203K | 0.02% | 958 |
|
|
2017
Q3 | – | Sell |
-23,648
| Closed | -$467K | – | 1417 |
|
|
2017
Q2 | $467K | Buy |
+23,648
| New | +$467K | 0.05% | 400 |
|
|
2017
Q1 | – | Sell |
-72,483
| Closed | -$2.3M | – | 1497 |
|
|
2016
Q4 | $2.3M | Buy |
72,483
+60,687
| +514% | +$1.93M | 0.2% | 77 |
|
|
2016
Q3 | $331K | Buy |
11,796
+1,838
| +18% | +$51.6K | 0.04% | 648 |
|
|
2016
Q2 | $345K | Buy |
+9,958
| New | +$345K | 0.04% | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q3 | – | Sell |
-4,215
| Closed | -$287K | – | 903 |
|
|
2014
Q2 | $287K | Buy |
+4,215
| New | +$287K | 0.03% | 384 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 699 |
|