CSS LLC’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,558
| Closed | -$142K | – | 461 |
|
|
2019
Q3 | $142K | Buy |
29,558
+13,992
| +90% | +$67.2K | 0.01% | 368 |
|
|
2019
Q2 | $53K | Hold |
15,566
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $64K | Hold |
15,566
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $61K | Sell |
15,566
-500
| -3% | -$1.96K | ﹤0.01% | 371 |
|
|
2018
Q3 | $165K | Hold |
16,066
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $382K | Buy |
16,066
+11,059
| +221% | +$263K | 0.02% | 264 |
|
|
2018
Q1 | $219K | Buy |
+5,007
| New | +$219K | 0.01% | 331 |
|