Equitec Specialists’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,266
| Closed | -$510K | – | 181 |
|
|
2020
Q4 | $510K | Sell |
145,266
-10,100
| -7% | -$35.5K | 0.03% | 49 |
|
|
2020
Q3 | $360K | Buy |
+155,366
| New | +$360K | 0.04% | 48 |
|
|
2019
Q4 | – | Sell |
-10,452
| Closed | -$50K | – | 106 |
|
|
2019
Q3 | $50K | Buy |
10,452
+5,903
| +130% | +$28.2K | 0.01% | 65 |
|
|
2019
Q2 | $16K | Sell |
4,549
-335,291
| -99% | -$1.18M | ﹤0.01% | 87 |
|
|
2019
Q1 | $1.4M | Buy |
339,840
+165,490
| +95% | +$680K | 0.27% | 33 |
|
|
2018
Q4 | $681K | Buy |
174,350
+78,046
| +81% | +$305K | 0.19% | 36 |
|
|
2018
Q3 | $992K | Buy |
96,304
+43,088
| +81% | +$444K | 0.22% | 30 |
|
|
2018
Q2 | $1.27M | Buy |
+53,216
| New | +$1.27M | 0.14% | 36 |
|