Alex Roepers
Atlantic Investment Management
Alex Roepers Babcock & Wilcox Enterprises Inc stake
total: 129
Atlantic Investment Management BW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any Babcock & Wilcox Enterprises Inc (BW) shares. To date, the estimated cost basis is nearly $89.7 for "buy" trades and estimated average "sell" price is $72.57. Atlantic Investment Management first purchased BW in 2016 Q4, initially acquiring 23,000 shares. Since the initial investment in Babcock & Wilcox Enterprises Inc (BW), Atlantic Investment Management has made 4 more transactions.
When did Alex Roepers sell Babcock & Wilcox Enterprises Inc (BW)?
Alex Roepers sold off the entire Babcock & Wilcox Enterprises Inc (BW) position in 2017 Q4.
When did Alex Roepers buy Babcock & Wilcox Enterprises Inc (BW)?
Alex Roepers first invested in Babcock & Wilcox Enterprises Inc (BW) in 2016 Q4 at the reported quarter-end price of $165.91 per share.
What's the cost basis of Atlantic Investment Management's BW stake?
The estimated cost basis for Babcock & Wilcox Enterprises Inc (BW) stake is around $89.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $89.70
- Weighted AVG sell price:
- $72.57
Alex Roepers's historical trades in Babcock & Wilcox Enterprises Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$33.31
|
-100% (-75,000)
|
|||
|
2017 Q3
|
0.31%
|
$33.31
|
+94.27% (+36,394.4)
|
|||
|
2017 Q2
|
0.47%
|
$117.60
|
-62.88% (-65,394.4)
|
|||
|
2017 Q1
|
1.01%
|
$93.40
|
+352.17% (+81,000)
|
|||
|
2016 Q4
|
0.47%
|
$165.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.