Nuveen Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-495,410
| Closed | -$723K | – | 3282 |
|
|
2023
Q4 | $723K | Sell |
495,410
-154,499
| -24% | -$226K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $2.74M | Buy |
649,909
+495,410
| +321% | +$2.09M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $912K | Hold |
154,499
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q1 | $937K | Sell |
154,499
-5,037
| -3% | -$30.5K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $921K | Sell |
159,536
-10,258
| -6% | -$59.2K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $1.08M | Buy |
169,794
+176
| +0.1% | +$1.12K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $1.02M | Sell |
169,618
-14,263
| -8% | -$86K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.56M | Sell |
183,881
-13,128
| -7% | -$111K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.6M | Sell |
197,009
-60,179
| -23% | -$488K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1.67M | Sell |
257,188
-94,337
| -27% | -$611K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $2.77M | Buy |
+351,525
| New | +$2.77M | ﹤0.01% | 2554 |
|
|
2017
Q3 | – | Sell |
-235,357
| Closed | -$27.7M | – | 1092 |
|
|
2017
Q2 | $27.7M | Buy |
235,357
+108,559
| +86% | +$12.8M | 0.18% | 146 |
|
|
2017
Q1 | $11.8M | Buy |
126,798
+36,118
| +40% | +$3.37M | 0.07% | 386 |
|
|
2016
Q4 | $15M | Buy |
90,680
+50,984
| +128% | +$8.46M | 0.08% | 330 |
|
|
2016
Q3 | $6.55M | Buy |
+39,696
| New | +$6.55M | 0.04% | 483 |
|