Keeley-Teton Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,400
| Closed | -$212K | – | 350 |
|
|
2023
Q3 | $212K | Hold |
50,400
| – | – | 0.03% | 336 |
|
|
2023
Q2 | $297K | Hold |
50,400
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $305K | Buy |
50,400
+4,500
| +10% | +$27.3K | 0.04% | 334 |
|
|
2022
Q4 | $265K | Buy |
45,900
+19,900
| +77% | +$115K | 0.03% | 349 |
|
|
2022
Q3 | $166K | Hold |
26,000
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $157K | Hold |
26,000
| – | – | 0.02% | 378 |
|
|
2022
Q1 | $212K | Buy |
+26,000
| New | +$212K | 0.02% | 378 |
|