Fondren Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$524K | – | 78 |
|
|
2018
Q2 | $524K | Buy |
+22,000
| New | +$524K | 0.4% | 57 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.42M | – | 38 |
|
|
2017
Q4 | $1.42M | Buy |
25,000
+500
| +2% | +$28.4K | 1% | 20 |
|
|
2017
Q3 | $816K | Buy |
24,500
+19,000
| +345% | +$633K | 0.66% | 27 |
|
|
2017
Q2 | $647K | Buy |
+5,500
| New | +$647K | 0.7% | 24 |
|