EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,715
| Closed | -$1.5M | – | 167 |
|
|
2017
Q2 | $1.5M | Hold |
12,715
| – | – | 0.5% | 66 |
|
|
2017
Q1 | $1.19M | Buy |
12,715
+2,295
| +22% | +$214K | 0.38% | 73 |
|
|
2016
Q4 | $1.73M | Buy |
+10,420
| New | +$1.73M | 0.55% | 62 |
|
|
2016
Q1 | – | Sell |
-3,513
| Closed | -$733K | – | 119 |
|
|
2015
Q4 | $733K | Hold |
3,513
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $590K | Hold |
3,513
| – | – | 0.1% | 87 |
|
|
2015
Q2 | $655K | Buy |
+3,513
| New | +$655K | 0.11% | 100 |
|