Parametric Portfolio Associates’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $339K | Buy |
41,557
+21,089
| +103% | +$172K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $185K | Buy |
20,468
+3,422
| +20% | +$30.9K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $109K | Sell |
17,046
-1,616
| -9% | -$10.3K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $147K | Buy |
18,662
+2,547
| +16% | +$20.1K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $153K | Buy |
+16,115
| New | +$153K | ﹤0.01% | 3922 |
|
|
2019
Q3 | – | Sell |
-54,544
| Closed | -$187K | – | 3944 |
|
|
2019
Q2 | $187K | Buy |
54,544
+119
| +0.2% | +$408 | ﹤0.01% | 3754 |
|
|
2019
Q1 | $224K | Sell |
54,425
-5,578
| -9% | -$23K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $234K | Sell |
60,003
-40,723
| -40% | -$159K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.04M | Sell |
100,726
-19,420
| -16% | -$200K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $2.86M | Buy |
120,146
+88,486
| +279% | +$2.11M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $1.38M | Buy |
31,660
+3,725
| +13% | +$163K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.59M | Buy |
27,935
+8,399
| +43% | +$477K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $651K | Sell |
19,536
-6,499
| -25% | -$217K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $3.06M | Buy |
26,035
+3,865
| +17% | +$455K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $2.07M | Sell |
22,170
-4,819
| -18% | -$450K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $4.48M | Sell |
26,989
-3,586
| -12% | -$595K | 0.01% | 1760 |
|
|
2016
Q3 | $5.05M | Sell |
30,575
-8,868
| -22% | -$1.46M | 0.01% | 1557 |
|
|
2016
Q2 | $5.79M | Buy |
39,443
+17,187
| +77% | +$2.52M | 0.01% | 1389 |
|
|
2016
Q1 | $4.76M | Buy |
22,256
+16,009
| +256% | +$3.43M | 0.01% | 1614 |
|
|
2015
Q4 | $1.3M | Buy |
6,247
+949
| +18% | +$198K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $890K | Buy |
+5,298
| New | +$890K | ﹤0.01% | 2401 |
|