American International Group’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 |
-28,983
| Closed | -$32.8K | – | 419 |
|
|
2024
Q1 | $32.8K | Sell |
28,983
-250
| -0.9% | -$283 | ﹤0.01% | 2866 |
|
|
2023
Q4 | $42.7K | Sell |
29,233
-118
| -0.4% | -$172 | ﹤0.01% | 2847 |
|
|
2023
Q3 | $124K | Buy |
29,351
+1,044
| +4% | +$4.4K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $167K | Sell |
28,307
-1,021
| -3% | -$6.02K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $178K | Buy |
29,328
+584
| +2% | +$3.54K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $166K | Sell |
28,744
-104
| -0.4% | -$600 | ﹤0.01% | 2235 |
|
|
2022
Q3 | $184K | Buy |
28,848
+970
| +3% | +$6.19K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $168K | Buy |
27,878
+318
| +1% | +$1.92K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $225K | Sell |
27,560
-1,939
| -7% | -$15.8K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $266K | Sell |
29,499
-883
| -3% | -$7.96K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $195K | Sell |
30,382
-722
| -2% | -$4.63K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $245 | Buy |
+31,104
| New | +$245 | ﹤0.01% | 2377 |
|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$8K | – | 3110 |
|
|
2019
Q1 | $8K | Sell |
2,044
-66
| -3% | -$258 | ﹤0.01% | 3040 |
|
|
2018
Q4 | $8K | Sell |
2,110
-16
| -0.8% | -$61 | ﹤0.01% | 3068 |
|
|
2018
Q3 | $22K | Buy |
2,126
+38
| +2% | +$393 | ﹤0.01% | 3129 |
|
|
2018
Q2 | $50K | Sell |
2,088
-4,720
| -69% | -$113K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $297K | Buy |
6,808
+3,834
| +129% | +$167K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $169K | Sell |
2,974
-307
| -9% | -$17.4K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $109K | Buy |
3,281
+245
| +8% | +$8.14K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $357K | Buy |
3,036
+221
| +8% | +$26K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $263K | Buy |
2,815
+185
| +7% | +$17.3K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $436K | Sell |
2,630
-6
| -0.2% | -$995 | ﹤0.01% | 1716 |
|
|
2016
Q3 | $435K | Buy |
2,636
+4
| +0.2% | +$660 | ﹤0.01% | 1695 |
|
|
2016
Q2 | $387K | Buy |
2,632
+2,428
| +1,190% | +$357K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $43K | Buy |
204
+20
| +11% | +$4.22K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $38K | Buy |
184
+1
| +0.5% | +$207 | ﹤0.01% | 4028 |
|
|
2015
Q3 | $31K | Buy |
+183
| New | +$31K | ﹤0.01% | 4124 |
|