UBS AM’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,256
| Closed | -$249K | – | 2554 |
|
|
2023
Q3 | $249K | Buy |
59,256
+33,334
| +129% | +$140K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $157K | Hold |
25,922
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q1 | $157K | Buy |
25,922
+14,459
| +126% | +$87.6K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $66.1K | Buy |
+11,463
| New | +$66.1K | ﹤0.01% | 2508 |
|
|
2017
Q4 | – | Sell |
-1,810
| Closed | -$60.3K | – | 2578 |
|
|
2017
Q3 | $60.3K | Hold |
1,810
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $213K | Hold |
1,810
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $169K | Buy |
1,810
+680
| +60% | +$63.5K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $187K | Sell |
1,130
-1,470
| -57% | -$243K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $429K | Hold |
2,600
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $382K | Hold |
2,600
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $556K | Sell |
2,600
-1,744
| -40% | -$373K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $906K | Buy |
4,344
+100
| +2% | +$20.9K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $713K | Buy |
+4,244
| New | +$713K | ﹤0.01% | 1853 |
|