Menta Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,339
| Closed | -$378K | – | 648 |
|
|
2017
Q3 | $378K | Buy |
11,339
+8,168
| +258% | +$272K | 0.06% | 559 |
|
|
2017
Q2 | $373K | Sell |
3,171
-4,245
| -57% | -$499K | 0.04% | 610 |
|
|
2017
Q1 | $693K | Sell |
7,416
-14,286
| -66% | -$1.33M | 0.07% | 468 |
|
|
2016
Q4 | $3.6M | Sell |
21,702
-3,548
| -14% | -$589K | 0.3% | 67 |
|
|
2016
Q3 | $4.17M | Buy |
25,250
+14,909
| +144% | +$2.46M | 0.4% | 30 |
|
|
2016
Q2 | $1.52M | Buy |
10,341
+5,389
| +109% | +$792K | 0.21% | 113 |
|
|
2016
Q1 | $1.06M | Buy |
4,952
+1,767
| +55% | +$378K | 0.15% | 191 |
|
|
2015
Q4 | $665K | Buy |
+3,185
| New | +$665K | 0.08% | 402 |
|