Breithorn Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.77M | Sell |
23,543
-1,016
| -4% | -$119K | 1.96% | 26 |
|
2017
Q1 | $2.29M | Buy |
24,559
+4,675
| +24% | +$437K | 1.67% | 27 |
|
2016
Q4 | $3.3M | Buy |
+19,884
| New | +$3.3M | 2.3% | 23 |
|
2016
Q1 | – | Sell |
-6,083
| Closed | -$1.27M | – | 48 |
|
2015
Q4 | $1.27M | Hold |
6,083
| – | – | 0.86% | 29 |
|
2015
Q3 | $1.02M | Buy |
+6,083
| New | +$1.02M | 0.73% | 30 |
|