Credit Suisse’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,382
| Closed | -$229K | – | 3062 |
|
|
2023
Q3 | $229K | Sell |
54,382
-3,319
| -6% | -$14K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $340K | Buy |
57,701
+12,083
| +26% | +$71.3K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $276K | Buy |
45,618
+5,005
| +12% | +$30.3K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $234K | Buy |
40,613
+1,221
| +3% | +$7.05K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $251K | Buy |
39,392
+289
| +0.7% | +$1.84K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $236K | Buy |
+39,103
| New | +$236K | ﹤0.01% | 3250 |
|
|
2018
Q3 | – | Sell |
-1,091
| Closed | -$26K | – | 3295 |
|
|
2018
Q2 | $26K | Sell |
1,091
-78,883
| -99% | -$1.88M | ﹤0.01% | 3463 |
|
|
2018
Q1 | $3.5M | Buy |
79,974
+78,676
| +6,061% | +$3.44M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $73K | Sell |
1,298
-5,470
| -81% | -$308K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $225K | Buy |
6,768
+3,128
| +86% | +$104K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $427K | Sell |
3,640
-667
| -15% | -$78.2K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $402K | Sell |
4,307
-2,484
| -37% | -$232K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $1.13M | Sell |
6,791
-6,053
| -47% | -$1M | ﹤0.01% | 2606 |
|
|
2016
Q3 | $2.12M | Buy |
12,844
+3,623
| +39% | +$598K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.35M | Buy |
9,221
+7
| +0.1% | +$1.03K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $1.97M | Buy |
9,214
+497
| +6% | +$106K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.82M | Sell |
8,717
-4,595
| -35% | -$959K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.24M | Buy |
+13,312
| New | +$2.24M | ﹤0.01% | 2025 |
|