Paloma Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,231
| Closed | -$100K | – | 891 |
|
|
2024
Q2 | $100K | Buy |
+69,231
| New | +$100K | ﹤0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-12,032
| Closed | -$114K | – | 1553 |
|
|
2021
Q1 | $114K | Buy |
+12,032
| New | +$114K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-28,260
| Closed | -$97K | – | 1615 |
|
|
2019
Q2 | $97K | Buy |
+28,260
| New | +$97K | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-57,240
| Closed | -$1.36M | – | 1248 |
|
|
2018
Q2 | $1.36M | Buy |
+57,240
| New | +$1.36M | 0.02% | 409 |
|
|
2017
Q4 | – | Sell |
-1,764
| Closed | -$58K | – | 1289 |
|
|
2017
Q3 | $58K | Buy |
+1,764
| New | +$58K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-2,120
| Closed | -$198K | – | 1649 |
|
|
2017
Q1 | $198K | Buy |
+2,120
| New | +$198K | ﹤0.01% | 1388 |
|
|
2016
Q4 | – | Sell |
-2,154
| Closed | -$355K | – | 1506 |
|
|
2016
Q3 | $355K | Buy |
2,154
+240
| +13% | +$39.6K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $281K | Buy |
+1,914
| New | +$281K | ﹤0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-1,315
| Closed | -$275K | – | 1470 |
|
|
2015
Q4 | $275K | Buy |
+1,315
| New | +$275K | 0.01% | 1046 |
|