Loomis, Sayles & Company’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42
| Closed | -$4K | – | 946 |
|
|
2017
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $7K | Sell |
42
-71,564
| -100% | -$11.9M | ﹤0.01% | 869 |
|
|
2016
Q3 | $11.8M | Sell |
71,606
-67,005
| -48% | -$11.1M | 0.03% | 395 |
|
|
2016
Q2 | $20.4M | Sell |
138,611
-30,459
| -18% | -$4.47M | 0.06% | 259 |
|
|
2016
Q1 | $36.2M | Sell |
169,070
-10,032
| -6% | -$2.15M | 0.1% | 144 |
|
|
2015
Q4 | $37.4M | Sell |
179,102
-20,428
| -10% | -$4.26M | 0.11% | 136 |
|
|
2015
Q3 | $33.5M | Buy |
+199,530
| New | +$33.5M | 0.1% | 159 |
|