Ellington Management Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$94K | – | 657 |
|
|
2017
Q1 | $94K | Buy |
+1,010
| New | +$94K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-1,060
| Closed | -$175K | – | 549 |
|
|
2016
Q3 | $175K | Buy |
+1,060
| New | +$175K | 0.05% | 565 |
|
|
2016
Q2 | – | Sell |
-1,080
| Closed | -$231K | – | 289 |
|
|
2016
Q1 | $231K | Sell |
1,080
-1,020
| -49% | -$218K | 0.1% | 319 |
|
|
2015
Q4 | $438K | Buy |
+2,100
| New | +$438K | 0.15% | 166 |
|