Levin Capital Strategies’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$51K | – | 206 |
|
|
2019
Q2 | $51K | Buy |
15,000
+5,000
| +50% | +$17K | 0.01% | 204 |
|
|
2019
Q1 | $41K | Buy |
+10,000
| New | +$41K | ﹤0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$41K | – | 261 |
|
|
2018
Q3 | $41K | Sell |
4,000
-90
| -2% | -$923 | ﹤0.01% | 266 |
|
|
2018
Q2 | $97K | Buy |
4,090
+3,090
| +309% | +$73.3K | ﹤0.01% | 271 |
|
|
2018
Q1 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-6,853
| Closed | -$228K | – | 316 |
|
|
2017
Q3 | $228K | Buy |
6,853
+2,822
| +70% | +$93.9K | ﹤0.01% | 291 |
|
|
2017
Q2 | $474K | Sell |
4,031
-10,699
| -73% | -$1.26M | 0.01% | 201 |
|
|
2017
Q1 | $1.38M | Buy |
+14,730
| New | +$1.38M | 0.02% | 128 |
|