Manulife (Manufacturers Life Insurance)’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 |
-23,986
| Closed | -$101K | – | 2966 |
|
|
2023
Q3 | $101K | Buy |
23,986
+48
| +0.2% | +$202 | ﹤0.01% | 2805 |
|
|
2023
Q2 | $141K | Sell |
23,938
-1,347
| -5% | -$7.95K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $153K | Hold |
25,285
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q4 | $146K | Buy |
25,285
+344
| +1% | +$1.99K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $159K | Sell |
24,941
-770
| -3% | -$4.91K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $155K | Buy |
25,711
+1,920
| +8% | +$11.6K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $194K | Sell |
23,791
-6,192
| -21% | -$50.5K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $270 | Sell |
29,983
-224
| -0.7% | -$2 | ﹤0.01% | 2688 |
|
|
2021
Q3 | $194K | Sell |
30,207
-969
| -3% | -$6.22K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $246K | Buy |
+31,176
| New | +$246K | ﹤0.01% | 2960 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$5K | – | 3046 |
|
|
2018
Q2 | $5K | Sell |
190
-3,474
| -95% | -$91.4K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $160K | Buy |
3,664
+81
| +2% | +$3.54K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $203K | Buy |
3,583
+966
| +37% | +$54.7K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $87K | Sell |
2,617
-1,289
| -33% | -$42.9K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $459K | Buy |
3,906
+276
| +8% | +$32.4K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $339K | Buy |
3,630
+475
| +15% | +$44.4K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $524K | Buy |
3,155
+6
| +0.2% | +$997 | ﹤0.01% | 2062 |
|
|
2016
Q3 | $520K | Buy |
3,149
+21
| +0.7% | +$3.47K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $460K | Buy |
3,128
+2,981
| +2,028% | +$438K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $31K | Hold |
147
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q4 | $31 | Sell |
147
-4,079
| -97% | -$860 | ﹤0.01% | 3345 |
|
|
2015
Q3 | $710 | Buy |
+4,226
| New | +$710 | ﹤0.01% | 1778 |
|