Emerald Mutual Fund Advisers Trust’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 |
-1,682,382
| Closed | -$7.08M | – | 242 |
|
|
2023
Q3 | $7.08M | Sell |
1,682,382
-80,838
| -5% | -$340K | 0.43% | 93 |
|
|
2023
Q2 | $10.4M | Sell |
1,763,220
-6,071
| -0.3% | -$35.8K | 0.56% | 79 |
|
|
2023
Q1 | $10.7M | Buy |
1,769,291
+510,386
| +41% | +$3.09M | 0.63% | 73 |
|
|
2022
Q4 | $7.26M | Buy |
1,258,905
+177,512
| +16% | +$1.02M | 0.45% | 86 |
|
|
2022
Q3 | $6.9M | Buy |
1,081,393
+632,750
| +141% | +$4.04M | 0.44% | 81 |
|
|
2022
Q2 | $2.71M | Sell |
448,643
-85,883
| -16% | -$518K | 0.16% | 126 |
|
|
2022
Q1 | $4.36M | Sell |
534,526
-44,103
| -8% | -$360K | 0.19% | 124 |
|
|
2021
Q4 | $5.22M | Buy |
578,629
+291,285
| +101% | +$2.63M | 0.18% | 125 |
|
|
2021
Q3 | $1.84M | Buy |
287,344
+76,127
| +36% | +$488K | 0.06% | 166 |
|
|
2021
Q2 | $1.66M | Buy |
211,217
+1,720
| +0.8% | +$13.6K | 0.05% | 171 |
|
|
2021
Q1 | $1.98M | Buy |
+209,497
| New | +$1.98M | 0.07% | 160 |
|