Algert Global’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,825
| Closed | -$228K | – | 1181 |
|
|
2024
Q3 | $228K | Buy |
+111,825
| New | +$228K | 0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-48,580
| Closed | -$55K | – | 1499 |
|
|
2024
Q1 | $55K | Buy |
+48,580
| New | +$55K | ﹤0.01% | 1031 |
|
|
2023
Q4 | – | Sell |
-117,930
| Closed | -$496K | – | 1140 |
|
|
2023
Q3 | $496K | Buy |
117,930
+54,410
| +86% | +$229K | 0.02% | 749 |
|
|
2023
Q2 | $375K | Sell |
63,520
-107,430
| -63% | -$634K | 0.02% | 866 |
|
|
2023
Q1 | $1.04M | Buy |
170,950
+151,120
| +762% | +$916K | 0.05% | 624 |
|
|
2022
Q4 | $114K | Sell |
19,830
-15,700
| -44% | -$90.3K | 0.01% | 1061 |
|
|
2022
Q3 | $227K | Buy |
+35,530
| New | +$227K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-68,010
| Closed | -$555K | – | 1219 |
|
|
2022
Q1 | $555K | Buy |
+68,010
| New | +$555K | 0.04% | 770 |
|