Investment Management of Virginia’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,400
| Closed | -$634K | – | 180 |
|
|
2022
Q3 | $634K | Buy |
99,400
+5,710
| +6% | +$36.4K | 0.14% | 133 |
|
|
2022
Q2 | $565K | Sell |
93,690
-4,400
| -4% | -$26.5K | 0.12% | 143 |
|
|
2022
Q1 | $800K | Buy |
98,090
+100
| +0.1% | +$816 | 0.14% | 136 |
|
|
2021
Q4 | $884K | Buy |
97,990
+6,100
| +7% | +$55K | 0.14% | 132 |
|
|
2021
Q3 | $589K | Sell |
91,890
-11,690
| -11% | -$74.9K | 0.11% | 129 |
|
|
2021
Q2 | $816K | Buy |
+103,580
| New | +$816K | 0.16% | 124 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$596K | – | 144 |
|
|
2017
Q4 | $596K | Sell |
10,500
-41
| -0.4% | -$2.33K | 0.14% | 122 |
|
|
2017
Q3 | $351K | Sell |
10,541
-22,044
| -68% | -$734K | 0.08% | 129 |
|
|
2017
Q2 | $3.83M | Sell |
32,585
-579
| -2% | -$68.1K | 0.92% | 31 |
|
|
2017
Q1 | $3.1M | Sell |
33,164
-4,092
| -11% | -$382K | 0.76% | 44 |
|
|
2016
Q4 | $6.18M | Buy |
37,256
+24,472
| +191% | +$4.06M | 1.48% | 17 |
|
|
2016
Q3 | $2.11M | Buy |
12,784
+6,824
| +114% | +$1.13M | 0.52% | 63 |
|
|
2016
Q2 | $875K | Sell |
5,960
-1,655
| -22% | -$243K | 0.22% | 113 |
|
|
2016
Q1 | $1.63M | Sell |
7,615
-243
| -3% | -$52K | 0.43% | 70 |
|
|
2015
Q4 | $1.64M | Sell |
7,858
-53
| -0.7% | -$11.1K | 0.44% | 74 |
|
|
2015
Q3 | $1.33M | Sell |
7,911
-10,089
| -56% | -$1.69M | 0.35% | 85 |
|
|
2015
Q2 | $3.37M | Buy |
+18,000
| New | +$3.37M | 0.78% | 39 |
|