F/M Investments’s Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 BWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,583
| Closed | -$939K | – | 54 |
|
|
2022
Q3 | $939K | Buy |
+37,583
| New | +$939K | 1.52% | 25 |
|
|
2022
Q1 | – | Sell |
-36,530
| Closed | -$961K | – | 70 |
|
|
2021
Q4 | $961K | Sell |
36,530
-760
| -2% | -$20K | 0.7% | 35 |
|
|
2021
Q3 | $976K | Buy |
+37,290
| New | +$976K | 0.7% | 38 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$286K | – | 70 |
|
|
2021
Q1 | $286K | Buy |
+10,800
| New | +$286K | 0.23% | 59 |
|