SCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,558,316
| Closed | -$5.47M | – | 10 |
|
|
2020
Q4 | $5.47M | Sell |
1,558,316
-333,795
| -18% | -$1.17M | 2.69% | 8 |
|
|
2020
Q3 | $4.39M | Hold |
1,892,111
| – | – | 2.54% | 9 |
|
|
2020
Q2 | $4.31M | Hold |
1,892,111
| – | – | 2.75% | 7 |
|
|
2020
Q1 | $1.93M | Buy |
1,892,111
+245,900
| +15% | +$251K | 1.72% | 7 |
|
|
2019
Q4 | $5.99M | Hold |
1,646,211
| – | – | 3.56% | 8 |
|
|
2019
Q3 | $7.89M | Buy |
1,646,211
+962,366
| +141% | +$4.61M | 6.79% | 5 |
|
|
2019
Q2 | $2.35M | Buy |
683,845
+13,290
| +2% | +$45.6K | 1.74% | 9 |
|
|
2019
Q1 | $2.76M | Sell |
670,555
-85,340
| -11% | -$351K | 1.8% | 11 |
|
|
2018
Q4 | $2.95M | Buy |
+755,895
| New | +$2.95M | 2.34% | 9 |
|