Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,583
| Closed | -$109K | – | 129 |
|
|
2018
Q2 | $109K | Buy |
4,583
+3,377
| +280% | +$80.3K | ﹤0.01% | 132 |
|
|
2018
Q1 | $53K | Hold |
1,206
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $69K | Hold |
1,206
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $40K | Buy |
+1,206
| New | +$40K | ﹤0.01% | 132 |
|
|
2017
Q2 | – | Sell |
-1,220
| Closed | -$114K | – | 141 |
|
|
2017
Q1 | $114K | Buy |
+1,220
| New | +$114K | ﹤0.01% | 146 |
|
|
2015
Q4 | – | Sell |
-1,280
| Closed | -$215K | – | 173 |
|
|
2015
Q3 | $215K | Buy |
+1,280
| New | +$215K | 0.01% | 162 |
|