Thompson Siegel & Walmsley’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,965
| Closed | -$277K | – | 837 |
|
|
2017
Q1 | $277K | Sell |
2,965
-57,903
| -95% | -$5.41M | ﹤0.01% | 433 |
|
|
2016
Q4 | $10.1M | Sell |
60,868
-21,256
| -26% | -$3.53M | 0.13% | 191 |
|
|
2016
Q3 | $13.6M | Buy |
82,124
+21,731
| +36% | +$3.59M | 0.21% | 158 |
|
|
2016
Q2 | $8.87M | Buy |
60,393
+46
| +0.1% | +$6.76K | 0.14% | 191 |
|
|
2016
Q1 | $12.9M | Buy |
60,347
+9,551
| +19% | +$2.04M | 0.21% | 163 |
|
|
2015
Q4 | $10.6M | Sell |
50,796
-52,173
| -51% | -$10.9M | 0.19% | 175 |
|
|
2015
Q3 | $17.3M | Buy |
+102,969
| New | +$17.3M | 0.32% | 118 |
|