Allianz Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,852
| Closed | -$7.38M | – | 2022 |
|
|
2016
Q3 | $7.38M | Sell |
44,852
-8,573
| -16% | -$1.41M | 0.01% | 1085 |
|
|
2016
Q2 | $7.85M | Buy |
+53,425
| New | +$7.85M | 0.01% | 1005 |
|
|
2015
Q4 | – | Sell |
-82,890
| Closed | -$13.9M | – | 1928 |
|
|
2015
Q3 | $13.9M | Buy |
+82,890
| New | +$13.9M | 0.02% | 763 |
|