Mariner’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 |
-33,637
| Closed | -$142K | – | 3062 |
|
|
2023
Q3 | $142K | Sell |
33,637
-1,509
| -4% | -$6.35K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $207K | Sell |
35,146
-339
| -1% | -$2K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $215K | Sell |
35,485
-180
| -0.5% | -$1.09K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $206K | Buy |
35,665
+2,758
| +8% | +$15.9K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $210K | Sell |
32,907
-743
| -2% | -$4.74K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $202K | Sell |
33,650
-402
| -1% | -$2.41K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $278K | Sell |
34,052
-267
| -0.8% | -$2.18K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $310K | Buy |
34,319
+413
| +1% | +$3.73K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $217K | Hold |
33,906
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $267K | Buy |
33,906
+158
| +0.5% | +$1.24K | ﹤0.01% | 882 |
|
|
2021
Q1 | $320K | Buy |
+33,748
| New | +$320K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-31,476
| Closed | -$108K | – | 736 |
|
|
2019
Q2 | $108K | Buy |
31,476
+10,851
| +53% | +$37.2K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $85K | Buy |
+20,625
| New | +$85K | ﹤0.01% | 1005 |
|