A.R.T. Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,922
| Closed | -$94K | – | 186 |
|
|
2019
Q4 | $94K | Sell |
25,922
-2,400
| -8% | -$8.7K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $136K | Buy |
+28,322
| New | +$136K | 0.01% | 1236 |
|
|
2019
Q1 | – | Sell |
-7,232
| Closed | -$28K | – | 1325 |
|
|
2018
Q4 | $28K | Sell |
7,232
-15,823
| -69% | -$61.3K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $237K | Sell |
23,055
-3,671
| -14% | -$37.7K | 0.01% | 1130 |
|
|
2018
Q2 | $636K | Buy |
26,726
+4,036
| +18% | +$96K | 0.03% | 823 |
|
|
2018
Q1 | $991K | Buy |
22,690
+10,166
| +81% | +$444K | 0.04% | 671 |
|
|
2017
Q4 | $711K | Buy |
+12,524
| New | +$711K | 0.03% | 758 |
|
|
2017
Q3 | – | Sell |
-3,687
| Closed | -$433K | – | 1367 |
|
|
2017
Q2 | $433K | Sell |
3,687
-4,230
| -53% | -$497K | 0.02% | 865 |
|
|
2017
Q1 | $739K | Buy |
+7,917
| New | +$739K | 0.03% | 664 |
|
|
2016
Q4 | – | Sell |
-1,070
| Closed | -$176K | – | 1286 |
|
|
2016
Q3 | $176K | Sell |
1,070
-7,447
| -87% | -$1.22M | 0.06% | 509 |
|
|
2016
Q2 | $1.25M | Buy |
+8,517
| New | +$1.25M | 0.06% | 465 |
|
|
2015
Q4 | – | Sell |
-2,431
| Closed | -$408K | – | 1473 |
|
|
2015
Q3 | $408K | Buy |
+2,431
| New | +$408K | 0.02% | 946 |
|