CCMLC
Cardinal Capital Management LLC (Connecticut)’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,852,782
| Closed | -$30.6M | – | 91 |
|
|
2016
Q3 | $30.6M | Buy |
1,852,782
+474,808
| +34% | +$7.83M | 1.42% | 29 |
|
|
2016
Q2 | $20.2M | Sell |
1,377,974
-366,500
| -21% | -$5.38M | 1% | 39 |
|
|
2016
Q1 | $37.3M | Buy |
1,744,474
+31,038
| +2% | +$664K | 2.08% | 16 |
|
|
2015
Q4 | $35.8M | Buy |
1,713,436
+359,020
| +27% | +$7.49M | 2.07% | 17 |
|
|
2015
Q3 | $22.8M | Buy |
+1,354,416
| New | +$22.8M | 1.42% | 27 |
|