Glenn W. Welling
Engaged Capital
Glenn W. Welling Babcock & Wilcox Enterprises Inc stake
total: 101
Engaged Capital BW trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Babcock & Wilcox Enterprises Inc (BW) shares. To date, the estimated cost basis is nearly $35.75 for "buy" trades and estimated average "sell" price is $8.76. Engaged Capital first purchased BW in 2017 Q4, initially acquiring 197,021 shares. Since the initial investment in Babcock & Wilcox Enterprises Inc (BW), Engaged Capital has made 5 more transactions.
When did Glenn W. Welling sell Babcock & Wilcox Enterprises Inc (BW)?
Glenn W. Welling sold off the entire Babcock & Wilcox Enterprises Inc (BW) position in 2019 Q1.
When did Glenn W. Welling buy Babcock & Wilcox Enterprises Inc (BW)?
Glenn W. Welling first invested in Babcock & Wilcox Enterprises Inc (BW) in 2017 Q4 at the reported quarter-end price of $56.80 per share.
What's the cost basis of Engaged Capital's BW stake?
The estimated cost basis for Babcock & Wilcox Enterprises Inc (BW) stake is around $35.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.75
- Weighted AVG sell price:
- $8.76
Glenn W. Welling's historical trades in Babcock & Wilcox Enterprises Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$3.90
|
-100% (-377,472.4)
|
|||
|
2018 Q4
|
0.27%
|
$3.90
|
-16.24% (-73,205.3)
|
|||
|
2018 Q3
|
0.65%
|
$10.30
|
-6.66% (-32,175.9)
|
|||
|
2018 Q2
|
1.45%
|
$23.80
|
+255.48% (+347,021.1)
|
|||
|
2018 Q1
|
0.81%
|
$43.70
|
-31.06% (-61,188.9)
|
|||
|
2017 Q4
|
1.42%
|
$56.80
|
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.