Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,976
| Closed | -$122K | – | 95 |
|
|
2021
Q3 | $122K | Sell |
18,976
-568
| -3% | -$3.65K | 0.02% | 96 |
|
|
2021
Q2 | $154K | Sell |
19,544
-183
| -0.9% | -$1.44K | 0.03% | 116 |
|
|
2021
Q1 | $187K | Buy |
+19,727
| New | +$187K | 0.04% | 87 |
|
|
2016
Q3 | – | Sell |
-11,097
| Closed | -$1.63M | – | 87 |
|
|
2016
Q2 | $1.63M | Sell |
11,097
-2,097
| -16% | -$308K | 0.25% | 51 |
|
|
2016
Q1 | $2.82M | Sell |
13,194
-1,686
| -11% | -$361K | 0.39% | 46 |
|
|
2015
Q4 | $3.11M | Sell |
14,880
-798
| -5% | -$167K | 0.39% | 47 |
|
|
2015
Q3 | $2.63M | Buy |
+15,678
| New | +$2.63M | 0.27% | 52 |
|