Silvercrest Asset 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 |
-1,419
| Closed | -$47K | – | 575 |
|
|
2017
Q3 | $47K | Sell |
1,419
-214,302
| -99% | -$7.1M | ﹤0.01% | 549 |
|
|
2017
Q2 | $25M | Sell |
215,721
-7,245
| -3% | -$841K | 0.27% | 120 |
|
|
2017
Q1 | $20.8M | Sell |
222,966
-60,063
| -21% | -$5.61M | 0.22% | 123 |
|
|
2016
Q4 | $47M | Buy |
283,029
+13,376
| +5% | +$2.22M | 0.53% | 80 |
|
|
2016
Q3 | $44.5M | Buy |
269,653
+37,546
| +16% | +$6.19M | 0.53% | 79 |
|
|
2016
Q2 | $34.1M | Buy |
232,107
+62,215
| +37% | +$9.14M | 0.43% | 93 |
|
|
2016
Q1 | $36.4M | Buy |
169,892
+30,218
| +22% | +$6.47M | 0.5% | 81 |
|
|
2015
Q4 | $29.2M | Buy |
139,674
+137,527
| +6,406% | +$28.7M | 0.4% | 93 |
|
|
2015
Q3 | $361K | Buy |
+2,147
| New | +$361K | 0.01% | 402 |
|