Wynnefield Capital’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 |
-160,915
| Closed | -$373K | – | 20 |
|
|
2020
Q3 | $373K | Sell |
160,915
-501,049
| -76% | -$1.16M | 0.23% | 15 |
|
|
2020
Q2 | $1.51M | Hold |
661,964
| – | – | 1.11% | 13 |
|
|
2020
Q1 | $675K | Sell |
661,964
-75,000
| -10% | -$76.5K | 0.64% | 14 |
|
|
2019
Q4 | $2.68M | Hold |
736,964
| – | – | 1.79% | 12 |
|
|
2019
Q3 | $3.53M | Buy |
736,964
+328,964
| +81% | +$1.58M | 1.88% | 13 |
|
|
2019
Q2 | $1.4M | Hold |
408,000
| – | – | 0.72% | 18 |
|
|
2019
Q1 | $1.68M | Hold |
408,000
| – | – | 0.8% | 16 |
|
|
2018
Q4 | $1.59M | Buy |
408,000
+45,000
| +12% | +$176K | 0.81% | 16 |
|
|
2018
Q3 | $3.74M | Hold |
363,000
| – | – | 1.56% | 16 |
|
|
2018
Q2 | $8.64M | Buy |
363,000
+268,000
| +282% | +$6.38M | 3.19% | 13 |
|
|
2018
Q1 | $4.15M | Buy |
95,000
+5,000
| +6% | +$219K | 1.44% | 18 |
|
|
2017
Q4 | $5.11M | Sell |
90,000
-22,500
| -20% | -$1.28M | 1.76% | 17 |
|
|
2017
Q3 | $3.75M | Buy |
112,500
+77,500
| +221% | +$2.58M | 1.34% | 20 |
|
|
2017
Q2 | $4.12M | Hold |
35,000
| – | – | 1.37% | 19 |
|
|
2017
Q1 | $3.27M | Buy |
+35,000
| New | +$3.27M | 1.2% | 21 |
|