SG Americas Securities’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
801,080
+775,114
| +2,985% | +$8.15M | 0.01% | 730 |
|
|
2025
Q4 | $165K | Buy |
+25,966
| New | +$128K | ﹤0.01% | 3008 |
|
|
2024
Q2 | – | Sell |
-63,005
| Closed | -$71K | – | 2891 |
|
|
2024
Q1 | $71K | Sell |
63,005
-7,349
| -10% | -$9.09K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $103K | Buy |
70,354
+39,557
| +128% | +$84.3K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $130K | Buy |
+30,797
| New | +$161K | ﹤0.01% | 2611 |
|
|
2023
Q2 | – | Sell |
-27,265
| Closed | -$165K | – | 2370 |
|
|
2023
Q1 | $165K | Buy |
+27,265
| New | +$168K | ﹤0.01% | 2562 |
|
|
2022
Q4 | – | Sell |
-14,169
| Closed | -$90K | – | 3081 |
|
|
2022
Q3 | $90K | Buy |
+14,169
| New | +$105K | ﹤0.01% | 2882 |
|
|
2022
Q1 | – | Sell |
-14,765
| Closed | -$133K | – | 2996 |
|
|
2021
Q4 | $133K | Sell |
14,765
-15,584
| -51% | -$125K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $195K | Buy |
+30,349
| New | +$212K | ﹤0.01% | 3249 |
|
|
2019
Q3 | – | Sell |
-3,613
| Closed | -$12K | – | 3012 |
|
|
2019
Q2 | $12K | Buy |
3,613
+1,596
| +79% | +$6.16K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $8K | Sell |
2,017
-4,100
| -67% | -$22.5K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $24K | Buy |
+6,117
| New | +$54.4K | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-1,606
| Closed | -$38K | – | 3164 |
|
|
2018
Q2 | $38K | Sell |
1,606
-139
| -8% | -$3.69K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $76K | Buy |
+1,745
| New | +$101K | ﹤0.01% | 3020 |
|
|
2017
Q4 | – | Sell |
-1,535
| Closed | -$51K | – | 3218 |
|
|
2017
Q3 | $51K | Buy |
+1,535
| New | +$94.3K | ﹤0.01% | 3316 |
|
|
2017
Q2 | – | Sell |
-2,460
| Closed | -$230K | – | 3196 |
|
|
2017
Q1 | $230K | Buy |
2,460
+950
| +63% | +$133K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $250K | Sell |
1,510
-201
| -12% | -$32K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $282K | Buy |
+1,711
| New | +$274K | ﹤0.01% | 2209 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$129K | – | 2627 |
|
|
2016
Q1 | $129K | Buy |
+605
| New | +$121K | ﹤0.01% | 2466 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
