Hedge Fund - Steel Partners
Babcock & Wilcox Enterprises Inc. (BW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $3.83 |
| 2 | 2019 - Q2 (2019-06-30) | $10,278,000 | 3.83% | 2,997,504.1 | $3.86 |
| 3 | 2019 - Q1 (2019-03-31) | $12,325,000 | 5.22% | 2,997,504.1 | $5.49 |
| 4 | 2018 - Q4 (2018-12-31) | $11,702,000 | 4.98% | 2,997,504.1 | $8.90 |
| 5 | 2018 - Q3 (2018-09-30) | $30,874,000 | 12.09% | 2,997,504.1 | $16.59 |
| 6 | 2018 - Q2 (2018-06-30) | $71,341,000 | 25.7% | 2,997,504.1 | $26.56 |
| 7 | 2018 - Q1 (2018-03-31) | $30,560,000 | 13.29% | 699,321.9 | $58.05 |
| 8 | 2017 - Q4 (2017-12-31) | $11,928,000 | 4.75% | 210,000 | $45.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-07-24