Virtu KCG Holdings’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
Q1 | – | Sell |
-106,142
| Closed | -$3.37M | – | 4063 |
|
|
2016
Q4 | $3.37M | Buy |
106,142
+79,877
| +304% | +$2.54M | 0.08% | 116 |
|
|
2016
Q3 | $736K | Sell |
26,265
-24,980
| -49% | -$700K | 0.02% | 976 |
|
|
2016
Q2 | $1.78M | Buy |
51,245
+8,931
| +21% | +$309K | 0.04% | 390 |
|
|
2016
Q1 | $1.55M | Buy |
42,314
+16,242
| +62% | +$594K | 0.04% | 375 |
|
|
2015
Q4 | $1.02M | Buy |
26,072
+5,835
| +29% | +$228K | 0.02% | 591 |
|
|
2015
Q3 | $803K | Buy |
20,237
+1,902
| +10% | +$75.5K | 0.01% | 812 |
|
|
2015
Q2 | $917K | Buy |
18,335
+4,300
| +31% | +$215K | 0.02% | 676 |
|
|
2015
Q1 | $691K | Sell |
14,035
-39,485
| -74% | -$1.94M | 0.01% | 813 |
|
|
2014
Q4 | $2.25M | Buy |
53,520
+22,426
| +72% | +$942K | 0.04% | 188 |
|
|
2014
Q3 | $1.8M | Sell |
31,094
-11,717
| -27% | -$678K | 0.03% | 320 |
|
|
2014
Q2 | $2.92M | Buy |
42,811
+37,220
| +666% | +$2.54M | 0.05% | 155 |
|
|
2014
Q1 | $487K | Buy |
5,591
+833
| +18% | +$72.6K | 0.01% | 1065 |
|
|
2013
Q4 | $396K | Sell |
4,758
-10,411
| -69% | -$866K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $1.03M | Buy |
+15,169
| New | +$1.03M | 0.01% | 653 |
|