Guggenheim Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,606
| Closed | -$157K | – | 2397 |
|
|
2018
Q1 | $157K | Buy |
3,606
+129
| +4% | +$5.62K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $197K | Buy |
3,477
+116
| +3% | +$6.57K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $112K | Buy |
3,361
+102
| +3% | +$3.4K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $385K | Sell |
3,259
-40
| -1% | -$4.73K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $308K | Sell |
3,299
-137
| -4% | -$12.8K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $570K | Sell |
3,436
-246
| -7% | -$40.8K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $608K | Sell |
3,682
-500
| -12% | -$82.6K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $614K | Buy |
+4,182
| New | +$614K | ﹤0.01% | 2287 |
|