Millrace Asset Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-217,171
| Closed | -$1.39M | – | 51 |
|
|
2022
Q3 | $1.39M | Buy |
217,171
+21,069
| +11% | +$134K | 1.75% | 25 |
|
|
2022
Q2 | $1.18M | Buy |
196,102
+56,890
| +41% | +$343K | 1.11% | 46 |
|
|
2022
Q1 | $1.14M | Buy |
139,212
+1,203
| +0.9% | +$9.82K | 0.83% | 57 |
|
|
2021
Q4 | $1.25M | Buy |
138,009
+164
| +0.1% | +$1.48K | 0.73% | 59 |
|
|
2021
Q3 | $884K | Sell |
137,845
-152,648
| -53% | -$979K | 0.55% | 63 |
|
|
2021
Q2 | $2.29M | Sell |
290,493
-36,052
| -11% | -$284K | 1.19% | 42 |
|
|
2021
Q1 | $3.09M | Buy |
+326,545
| New | +$3.09M | 1.67% | 15 |
|