Kestrel Investment 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
Q3 | – | Sell |
-34,338
| Closed | -$4.04M | – | 44 |
|
|
2017
Q2 | $4.04M | Sell |
34,338
-2,450
| -7% | -$288K | 1.49% | 34 |
|
|
2017
Q1 | $3.44M | Sell |
36,788
-980
| -3% | -$91.5K | 1.27% | 37 |
|
|
2016
Q4 | $6.27M | Sell |
37,768
-250
| -0.7% | -$41.5K | 2.34% | 21 |
|
|
2016
Q3 | $6.27M | Sell |
38,018
-3,595
| -9% | -$593K | 2.65% | 16 |
|
|
2016
Q2 | $6.11M | Sell |
41,613
-3,440
| -8% | -$505K | 2.53% | 19 |
|
|
2016
Q1 | $9.64M | Sell |
45,053
-550
| -1% | -$118K | 3.72% | 6 |
|
|
2015
Q4 | $9.52M | Sell |
45,603
-7,060
| -13% | -$1.47M | 3.81% | 7 |
|
|
2015
Q3 | $8.85M | Buy |
+52,663
| New | +$8.85M | 3.08% | 11 |
|