Versant Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35
| Closed | – | – | 1363 |
|
|
2019
Q3 | $0 | Sell |
35
-2
| -5% | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $0 | Sell |
37
-6
| -14% | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1K | Buy |
43
+32
| +291% | +$744 | ﹤0.01% | 1370 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $0 | Sell |
11
-23
| -68% | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1K | Sell |
34
-58
| -63% | -$1.71K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $10K | Buy |
92
+9
| +11% | +$978 | 0.01% | 854 |
|
|
2017
Q1 | $7K | Buy |
83
+57
| +219% | +$4.81K | ﹤0.01% | 943 |
|
|
2016
Q4 | $4K | Buy |
26
+1
| +4% | +$154 | ﹤0.01% | 1046 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 919 |
|