SG Americas Securities’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,005
| Closed | -$71K | – | 2464 |
|
|
2024
Q1 | $71K | Sell |
63,005
-7,349
| -10% | -$8.28K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $103K | Buy |
70,354
+39,557
| +128% | +$57.9K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $130K | Buy |
+30,797
| New | +$130K | ﹤0.01% | 2368 |
|
|
2023
Q2 | – | Sell |
-27,265
| Closed | -$165K | – | 2045 |
|
|
2023
Q1 | $165K | Buy |
+27,265
| New | +$165K | ﹤0.01% | 2336 |
|
|
2022
Q4 | – | Sell |
-14,169
| Closed | -$90K | – | 2727 |
|
|
2022
Q3 | $90K | Buy |
+14,169
| New | +$90K | ﹤0.01% | 2582 |
|
|
2022
Q1 | – | Sell |
-14,765
| Closed | -$133K | – | 2614 |
|
|
2021
Q4 | $133K | Sell |
14,765
-15,584
| -51% | -$140K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $195K | Buy |
+30,349
| New | +$195K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-3,613
| Closed | -$12K | – | 2469 |
|
|
2019
Q2 | $12K | Buy |
3,613
+1,596
| +79% | +$5.3K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $8K | Sell |
2,017
-4,100
| -67% | -$16.3K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $24K | Buy |
+6,117
| New | +$24K | ﹤0.01% | 2416 |
|
|
2018
Q3 | – | Sell |
-1,606
| Closed | -$38K | – | 2598 |
|
|
2018
Q2 | $38K | Sell |
1,606
-139
| -8% | -$3.29K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $76K | Buy |
+1,745
| New | +$76K | ﹤0.01% | 2565 |
|
|
2017
Q4 | – | Sell |
-1,535
| Closed | -$51K | – | 2573 |
|
|
2017
Q3 | $51K | Buy |
+1,535
| New | +$51K | ﹤0.01% | 2850 |
|
|
2017
Q2 | – | Sell |
-2,460
| Closed | -$230K | – | 2674 |
|
|
2017
Q1 | $230K | Buy |
2,460
+950
| +63% | +$88.8K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $250K | Sell |
1,510
-201
| -12% | -$33.3K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $282K | Buy |
+1,711
| New | +$282K | ﹤0.01% | 1957 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$129K | – | 2155 |
|
|
2016
Q1 | $129K | Buy |
+605
| New | +$129K | ﹤0.01% | 2164 |
|