Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,874
| Closed | -$910K | – | 607 |
|
|
2021
Q4 | $910K | Sell |
100,874
-3,904
| -4% | -$35.2K | 0.02% | 525 |
|
|
2021
Q3 | $672K | Sell |
104,778
-275,455
| -72% | -$1.77M | 0.02% | 554 |
|
|
2021
Q2 | $3M | Sell |
380,233
-7,290
| -2% | -$57.4K | 0.06% | 447 |
|
|
2021
Q1 | $3.67M | Buy |
+387,523
| New | +$3.67M | 0.07% | 432 |
|
|
2017
Q1 | – | Sell |
-89,171
| Closed | -$14.8M | – | 723 |
|
|
2016
Q4 | $14.8M | Buy |
89,171
+17,429
| +24% | +$2.89M | 0.26% | 109 |
|
|
2016
Q3 | $11.8M | Buy |
71,742
+21,793
| +44% | +$3.6M | 0.23% | 133 |
|
|
2016
Q2 | $7.34M | Buy |
49,949
+32,108
| +180% | +$4.72M | 0.15% | 246 |
|
|
2016
Q1 | $3.82M | Buy |
+17,841
| New | +$3.82M | 0.08% | 429 |
|