Wellington Management Group’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 |
-645,173
| Closed | -$9.29M | – | 2394 |
|
|
2018
Q1 | $9.29M | Buy |
+645,173
| New | +$9.29M | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-20,696
| Closed | -$637K | – | 2328 |
|
|
2017
Q1 | $637K | Sell |
20,696
-16,516
| -44% | -$508K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.18M | Sell |
37,212
-22,563
| -38% | -$716K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $1.68M | Buy |
+59,775
| New | +$1.68M | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-310,762
| Closed | -$13M | – | 2273 |
|
|
2014
Q4 | $13M | Sell |
310,762
-48,900
| -14% | -$2.05M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $20.8M | Sell |
359,662
-678,910
| -65% | -$39.3M | 0.01% | 998 |
|
|
2014
Q2 | $70.8M | Sell |
1,038,572
-1,830,813
| -64% | -$125M | 0.02% | 630 |
|
|
2014
Q1 | $250M | Sell |
2,869,385
-227,855
| -7% | -$19.9M | 0.07% | 304 |
|
|
2013
Q4 | $258M | Sell |
3,097,240
-77,935
| -2% | -$6.48M | 0.07% | 283 |
|
|
2013
Q3 | $215M | Sell |
3,175,175
-12,525
| -0.4% | -$849K | 0.07% | 305 |
|
|
2013
Q2 | $190M | Buy |
+3,187,700
| New | +$190M | 0.06% | 318 |
|