WAM
CBI
Wolverine Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,502
| Closed | -$1.45M | – | 1306 |
|
|
2018
Q1 | $1.45M | Buy |
100,502
+60,259
| +150% | +$868K | 0.02% | 385 |
|
|
2017
Q4 | $649K | Sell |
40,243
-19,751
| -33% | -$319K | 0.01% | 491 |
|
|
2017
Q3 | $1.01M | Buy |
+59,994
| New | +$1.01M | 0.01% | 360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1075 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $5K | Sell |
200
-50,000
| -100% | -$1.25M | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.74M | Sell |
50,200
-15,000
| -23% | -$519K | 0.03% | 252 |
|
|
2016
Q1 | $2.39M | Buy |
65,200
+56,414
| +642% | +$2.06M | 0.07% | 231 |
|
|
2015
Q4 | $342K | Buy |
8,786
+8,329
| +1,823% | +$324K | 0.01% | 597 |
|
|
2015
Q3 | $18K | Buy |
+457
| New | +$18K | ﹤0.01% | 922 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$740K | – | 1597 |
|
|
2014
Q3 | $740K | Buy |
+12,800
| New | +$740K | 0.02% | 455 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1418 |
|