OMERS Administration Corp’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,800
| Closed | -$239K | – | 1039 |
|
|
2024
Q4 | $239K | Buy |
+145,800
| New | +$239K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-19,927
| Closed | -$73K | – | 214 |
|
|
2019
Q4 | $73K | Hold |
19,927
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $95K | Buy |
19,927
+9,898
| +99% | +$47.2K | ﹤0.01% | 397 |
|
|
2019
Q2 | $35K | Hold |
10,029
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $43K | Hold |
10,029
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $39K | Hold |
10,029
| – | – | ﹤0.01% | 143 |
|
|
2018
Q3 | $103K | Sell |
10,029
-45,981
| -82% | -$472K | ﹤0.01% | 351 |
|
|
2018
Q2 | $1.33M | Buy |
56,010
+45,980
| +458% | +$1.09M | 0.01% | 249 |
|
|
2018
Q1 | $438K | Buy |
10,030
+6,370
| +174% | +$278K | ﹤0.01% | 358 |
|
|
2017
Q4 | $208K | Buy |
+3,660
| New | +$208K | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-2,450
| Closed | -$288K | – | 430 |
|
|
2017
Q2 | $288K | Buy |
+2,450
| New | +$288K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-2,870
| Closed | -$476K | – | 343 |
|
|
2016
Q4 | $476K | Buy |
+2,870
| New | +$476K | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-2,360
| Closed | -$505K | – | 571 |
|
|
2016
Q1 | $505K | Hold |
2,360
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $493K | Buy |
+2,360
| New | +$493K | 0.01% | 362 |
|