Teachers Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16K | Hold |
3,959
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q4 | $15K | Hold |
3,959
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q3 | $41K | Hold |
3,959
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $94K | Sell |
3,959
-1,789
| -31% | -$42.5K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $251K | Hold |
5,748
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q4 | $326K | Hold |
5,748
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $191K | Sell |
5,748
-129,423
| -96% | -$4.3M | ﹤0.01% | 2978 |
|
|
2017
Q2 | $15.9M | Buy |
135,171
+987
| +0.7% | +$116K | 0.02% | 774 |
|
|
2017
Q1 | $12.5M | Sell |
134,184
-1,975
| -1% | -$184K | 0.02% | 869 |
|
|
2016
Q4 | $22.6M | Sell |
136,159
-930
| -0.7% | -$154K | 0.04% | 575 |
|
|
2016
Q3 | $22.6M | Buy |
137,089
+13,324
| +11% | +$2.2M | 0.04% | 524 |
|
|
2016
Q2 | $18.2M | Buy |
123,765
+35,977
| +41% | +$5.28M | 0.03% | 590 |
|
|
2016
Q1 | $18.8M | Buy |
87,788
+2,996
| +4% | +$641K | 0.03% | 559 |
|
|
2015
Q4 | $17.7M | Buy |
84,792
+80,251
| +1,767% | +$16.7M | 0.03% | 581 |
|
|
2015
Q3 | $763K | Buy |
+4,541
| New | +$763K | ﹤0.01% | 2150 |
|