Brandes Investment Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,664
| Closed | -$12.4M | – | 134 |
|
|
2017
Q2 | $12.4M | Buy |
105,664
+8,271
| +8% | +$973K | 0.2% | 76 |
|
|
2017
Q1 | $9.1M | Buy |
97,393
+74,348
| +323% | +$6.94M | 0.14% | 82 |
|
|
2016
Q4 | $3.82M | Buy |
23,045
+7,006
| +44% | +$1.16M | 0.06% | 97 |
|
|
2016
Q3 | $2.65M | Buy |
16,039
+6,222
| +63% | +$1.03M | 0.04% | 100 |
|
|
2016
Q2 | $1.44M | Buy |
9,817
+4,719
| +93% | +$693K | 0.02% | 111 |
|
|
2016
Q1 | $1.09M | Buy |
5,098
+194
| +4% | +$41.5K | 0.02% | 120 |
|
|
2015
Q4 | $1.02M | Buy |
4,904
+2,984
| +155% | +$623K | 0.02% | 117 |
|
|
2015
Q3 | $228K | Buy |
+1,920
| New | +$228K | ﹤0.01% | 146 |
|