Aperio Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,084
| Closed | -$7K | – | 2373 |
|
|
2019
Q2 | $7K | Sell |
2,084
-2
| -0.1% | -$7 | ﹤0.01% | 2824 |
|
|
2019
Q1 | $9K | Sell |
2,086
-5
| -0.2% | -$22 | ﹤0.01% | 2283 |
|
|
2018
Q4 | $8K | Sell |
2,091
-344
| -14% | -$1.32K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $25K | Buy |
+2,435
| New | +$25K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-3,349
| Closed | -$146K | – | 2263 |
|
|
2018
Q1 | $146K | Buy |
3,349
+31
| +0.9% | +$1.35K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $188K | Sell |
3,318
-123
| -4% | -$6.97K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $115K | Buy |
3,441
+514
| +18% | +$17.2K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $344K | Buy |
2,927
+1,113
| +61% | +$131K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $169K | Buy |
+1,814
| New | +$169K | ﹤0.01% | 2068 |
|
|
2016
Q3 | – | Sell |
-1,280
| Closed | -$188K | – | 2069 |
|
|
2016
Q2 | $188K | Sell |
1,280
-75
| -6% | -$11K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $290K | Buy |
1,355
+150
| +12% | +$32.1K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $251K | Buy |
+1,205
| New | +$251K | ﹤0.01% | 1713 |
|