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