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Value Holdings Management Company’s Babcock & Wilcox BW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-71,337
Closed -$2.26M 33
2017
Q1
$2.26M Sell
71,337
-15,200
-18% -$482K 0.95% 28
2016
Q4
$1.44M Buy
86,537
+35,700
+70% +$592K 0.57% 25
2016
Q3
$839K Buy
50,837
+15,000
+42% +$248K 0.49% 29
2016
Q2
$526K Buy
35,837
+4,537
+14% +$66.6K 0.34% 31
2016
Q1
$670K Buy
31,300
+8,000
+34% +$171K 0.44% 29
2015
Q4
$486K Buy
+23,300
New +$486K 0.35% 30