13D Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-381,433
| Closed | -$8.95M | – | 27 |
|
|
2015
Q2 | $8.95M | Sell |
381,433
-164,102
| -30% | -$3.85M | 2.02% | 24 |
|
|
2015
Q1 | $12.5M | Buy |
545,535
+87,868
| +19% | +$2.02M | 3.18% | 17 |
|
|
2014
Q4 | $9.92M | Buy |
457,667
+45,586
| +11% | +$988K | 2.74% | 19 |
|
|
2014
Q3 | $8.16M | Buy |
412,081
+229,144
| +125% | +$4.54M | 2.54% | 24 |
|
|
2014
Q2 | $4.25M | Buy |
+182,937
| New | +$4.25M | 1.55% | 35 |
|