Engaged Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-377,472
| Closed | -$1.47M | – | 15 |
|
|
2018
Q4 | $1.47M | Sell |
377,472
-73,206
| -16% | -$286K | 0.27% | 15 |
|
|
2018
Q3 | $4.64M | Sell |
450,678
-32,176
| -7% | -$331K | 0.65% | 15 |
|
|
2018
Q2 | $11.5M | Buy |
482,854
+347,021
| +255% | +$8.26M | 1.45% | 9 |
|
|
2018
Q1 | $5.94M | Sell |
135,833
-61,188
| -31% | -$2.67M | 0.81% | 13 |
|
|
2017
Q4 | $11.2M | Buy |
+197,021
| New | +$11.2M | 1.42% | 12 |
|