Tappan Street Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,500
| Closed | -$6.72M | – | 10 |
|
|
2016
Q4 | $6.72M | Sell |
40,500
-17,500
| -30% | -$2.9M | 10.94% | 6 |
|
|
2016
Q3 | $9.57M | Hold |
58,000
| – | – | 12.96% | 4 |
|
|
2016
Q2 | $8.52M | Buy |
58,000
+13,000
| +29% | +$1.91M | 10.42% | 5 |
|
|
2016
Q1 | $9.63M | Sell |
45,000
-5,798
| -11% | -$1.24M | 11.75% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
+50,798
| New | +$10.6M | 13.75% | 1 |
|