TFS Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,696
| Closed | -$1.6M | – | 742 |
|
|
2016
Q3 | $1.6M | Buy |
9,696
+4,427
| +84% | +$731K | 0.38% | 71 |
|
|
2016
Q2 | $774K | Sell |
5,269
-5,079
| -49% | -$746K | 0.14% | 239 |
|
|
2016
Q1 | $2.21M | Buy |
+10,348
| New | +$2.21M | 0.32% | 38 |
|
|
2015
Q4 | – | Sell |
-2,364
| Closed | -$397K | – | 758 |
|
|
2015
Q3 | $397K | Buy |
+2,364
| New | +$397K | 0.04% | 593 |
|