VIEX Capital Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-426,944
| Closed | -$991K | – | 10 |
|
|
2020
Q3 | $991K | Buy |
426,944
+93,503
| +28% | +$217K | 0.95% | 10 |
|
|
2020
Q2 | $760K | Sell |
333,441
-1,155,834
| -78% | -$2.63M | 0.82% | 8 |
|
|
2020
Q1 | $1.52M | Sell |
1,489,275
-571,146
| -28% | -$583K | 1.82% | 5 |
|
|
2019
Q4 | $7.5M | Sell |
2,060,421
-34,751
| -2% | -$126K | 4.11% | 7 |
|
|
2019
Q3 | $10M | Buy |
+2,095,172
| New | +$10M | 5.94% | 6 |
|
|
2019
Q1 | – | Sell |
-64,627
| Closed | -$252K | – | 16 |
|
|
2018
Q4 | $252K | Sell |
64,627
-137,393
| -68% | -$536K | 0.22% | 13 |
|
|
2018
Q3 | $2.08M | Sell |
202,020
-62,132
| -24% | -$640K | 1.79% | 10 |
|
|
2018
Q2 | $6.29M | Buy |
264,152
+186,117
| +239% | +$4.43M | 5.24% | 5 |
|
|
2018
Q1 | $3.41M | Sell |
78,035
-239,014
| -75% | -$10.4M | 2.24% | 10 |
|
|
2017
Q4 | $12.1M | Buy |
317,049
+163,010
| +106% | +$6.2M | 7.36% | 4 |
|
|
2017
Q3 | $5.13M | Buy |
+154,039
| New | +$5.13M | 2.19% | 11 |
|