Highbridge Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,915
| Closed | -$366K | – | 870 |
|
|
2017
Q1 | $366K | Sell |
3,915
-4,517
| -54% | -$422K | 0.01% | 821 |
|
|
2016
Q4 | $1.4M | Buy |
8,432
+1,896
| +29% | +$314K | 0.02% | 406 |
|
|
2016
Q3 | $1.08M | Buy |
+6,536
| New | +$1.08M | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-1,262
| Closed | -$270K | – | 1068 |
|
|
2016
Q1 | $270K | Buy |
+1,262
| New | +$270K | ﹤0.01% | 667 |
|