First Pacific Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-491,867
| Closed | -$57.8M | – | 106 |
|
|
2017
Q2 | $57.8M | Buy |
491,867
+6,093
| +1% | +$717K | 0.44% | 32 |
|
|
2017
Q1 | $45.4M | Buy |
485,774
+90,513
| +23% | +$8.45M | 0.36% | 37 |
|
|
2016
Q4 | $65.6M | Buy |
395,261
+85,485
| +28% | +$14.2M | 0.52% | 36 |
|
|
2016
Q3 | $51.1M | Buy |
309,776
+99,190
| +47% | +$16.4M | 0.42% | 39 |
|
|
2016
Q2 | $30.9M | Buy |
210,586
+34,512
| +20% | +$5.07M | 0.26% | 48 |
|
|
2016
Q1 | $37.7M | Buy |
176,074
+12,111
| +7% | +$2.59M | 0.34% | 44 |
|
|
2015
Q4 | $34.2M | Buy |
163,963
+3,979
| +2% | +$830K | 0.3% | 48 |
|
|
2015
Q3 | $26.9M | Buy |
+159,984
| New | +$26.9M | 0.23% | 62 |
|