Schafer Cullen Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,001
| Closed | -$67K | – | 265 |
|
|
2017
Q3 | $67K | Sell |
2,001
-525
| -21% | -$17.6K | ﹤0.01% | 273 |
|
|
2017
Q2 | $297K | Sell |
2,526
-679
| -21% | -$79.8K | ﹤0.01% | 235 |
|
|
2017
Q1 | $299K | Buy |
+3,205
| New | +$299K | ﹤0.01% | 246 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$173K | – | 292 |
|
|
2016
Q3 | $173K | Buy |
+1,048
| New | +$173K | ﹤0.01% | 281 |
|
|
2016
Q2 | – | Sell |
-2,512
| Closed | -$538K | – | 281 |
|
|
2016
Q1 | $538K | Sell |
2,512
-3,299
| -57% | -$707K | 0.01% | 220 |
|
|
2015
Q4 | $1.21M | Sell |
5,811
-1,427
| -20% | -$298K | 0.01% | 196 |
|
|
2015
Q3 | $1.22M | Buy |
+7,238
| New | +$1.22M | 0.01% | 198 |
|