Blue Harbour Group’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 |
-108,439
| Closed | -$17.9M | – | 18 |
|
|
2016
Q3 | $17.9M | Sell |
108,439
-159,155
| -59% | -$26.3M | 0.66% | 13 |
|
|
2016
Q2 | $39.3M | Sell |
267,594
-250,960
| -48% | -$36.9M | 1.63% | 11 |
|
|
2016
Q1 | $111M | Sell |
518,554
-9,500
| -2% | -$2.03M | 3.73% | 10 |
|
|
2015
Q4 | $110M | Hold |
528,054
| – | – | 3.53% | 11 |
|
|
2015
Q3 | $88.7M | Buy |
+528,054
| New | +$88.7M | 2.76% | 13 |
|