Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-608
| Closed | -$6K | – | 2793 |
|
|
2021
Q1 | $6K | Hold |
608
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q4 | $2K | Buy |
+608
| New | +$2K | ﹤0.01% | 2608 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | – | – | 2484 |
|
|
2019
Q2 | $0 | Hold |
124
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q4 | $0 | Hold |
124
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $3K | Buy |
124
+59
| +91% | +$1.43K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $2K | Buy |
65
+32
| +97% | +$985 | ﹤0.01% | 2308 |
|
|
2017
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q2 | $4K | Sell |
33
-2,626
| -99% | -$318K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $248K | Sell |
2,659
-2,252
| -46% | -$210K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $815K | Sell |
4,911
-2,224
| -31% | -$369K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.18M | Sell |
7,135
-12,428
| -64% | -$2.05M | 0.01% | 1136 |
|
|
2016
Q2 | $2.87M | Buy |
19,563
+4,008
| +26% | +$589K | 0.01% | 734 |
|
|
2016
Q1 | $3.33M | Buy |
15,555
+4,177
| +37% | +$894K | 0.02% | 699 |
|
|
2015
Q4 | $2.38M | Buy |
11,378
+5,177
| +83% | +$1.08M | 0.01% | 765 |
|
|
2015
Q3 | $1.04M | Buy |
+6,201
| New | +$1.04M | 0.01% | 1025 |
|