Uniplan Investment Counsel’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,122
| Closed | -$1.87M | – | 118 |
|
|
2022
Q4 | $1.87M | Sell |
324,122
-338
| -0.1% | -$1.95K | 0.13% | 106 |
|
|
2022
Q3 | $2.07M | Sell |
324,460
-1,741
| -0.5% | -$11.1K | 0.16% | 105 |
|
|
2022
Q2 | $1.97M | Buy |
326,201
+12,060
| +4% | +$72.7K | 0.14% | 109 |
|
|
2022
Q1 | $2.56M | Buy |
314,141
+1,436
| +0.5% | +$11.7K | 0.15% | 109 |
|
|
2021
Q4 | $2.82M | Buy |
312,705
+846
| +0.3% | +$7.63K | 0.16% | 100 |
|
|
2021
Q3 | $2M | Sell |
311,859
-4,392
| -1% | -$28.2K | 0.12% | 122 |
|
|
2021
Q2 | $2.49M | Buy |
+316,251
| New | +$2.49M | 0.15% | 118 |
|