AllianceBernstein’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,470
| Closed | -$31K | – | 3246 |
|
|
2024
Q1 | $31K | Hold |
27,470
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q4 | $40.1K | Hold |
27,470
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q3 | $116K | Buy |
27,470
+5,229
| +24% | +$22K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $131K | Buy |
+22,241
| New | +$131K | ﹤0.01% | 3049 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$94.6K | – | 3182 |
|
|
2022
Q4 | $94.6K | Buy |
+16,400
| New | +$94.6K | ﹤0.01% | 3116 |
|
|
2019
Q3 | – | Sell |
-2,538
| Closed | -$9K | – | 3143 |
|
|
2019
Q2 | $9K | Sell |
2,538
-1,498
| -37% | -$5.31K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $17K | Sell |
4,036
-5,920
| -59% | -$24.9K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $39K | Sell |
9,956
-60
| -0.6% | -$235 | ﹤0.01% | 3062 |
|
|
2018
Q3 | $103K | Hold |
10,016
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q2 | $238K | Buy |
10,016
+5,550
| +124% | +$132K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $195K | Buy |
4,466
+3,326
| +292% | +$145K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $65K | Sell |
1,140
-1,450
| -56% | -$82.7K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $86K | Sell |
2,590
-3,000
| -54% | -$99.6K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $657K | Hold |
5,590
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q1 | $522K | Sell |
5,590
-5,374
| -49% | -$502K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $1.82M | Sell |
10,964
-9,761
| -47% | -$1.62M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $3.42M | Buy |
20,725
+14,565
| +236% | +$2.4M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $905K | Buy |
6,160
+3,737
| +154% | +$549K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $519K | Sell |
2,423
-292
| -11% | -$62.5K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $567K | Sell |
2,715
-388
| -13% | -$81K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $521K | Buy |
+3,103
| New | +$521K | ﹤0.01% | 2463 |
|