A.R.T. Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$1.15M | – | 1418 |
|
|
2018
Q2 | $1.15M | Buy |
+18,400
| New | +$1.15M | 0.05% | 582 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$496K | – | 1509 |
|
|
2017
Q4 | $496K | Buy |
+8,200
| New | +$496K | 0.02% | 900 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.71M | – | 1368 |
|
|
2017
Q2 | $1.71M | Buy |
35,000
+21,900
| +167% | +$1.07M | 0.09% | 316 |
|
|
2017
Q1 | $623K | Sell |
13,100
-20,500
| -61% | -$975K | 0.03% | 729 |
|
|
2016
Q4 | $1.33M | Buy |
+33,600
| New | +$1.33M | 0.08% | 393 |
|
|
2016
Q3 | – | Sell |
-22,772
| Closed | -$814K | – | 697 |
|
|
2016
Q2 | $814K | Buy |
+22,772
| New | +$814K | 0.04% | 625 |
|
|
2015
Q1 | – | Sell |
-60,045
| Closed | -$1.3M | – | 1441 |
|
|
2014
Q4 | $1.3M | Buy |
60,045
+41,133
| +217% | +$891K | 0.05% | 539 |
|
|
2014
Q3 | $374K | Sell |
18,912
-14,819
| -44% | -$293K | 0.02% | 863 |
|
|
2014
Q2 | $783K | Buy |
+33,731
| New | +$783K | 0.04% | 584 |
|
|
2013
Q3 | – | Sell |
-10,019
| Closed | -$215K | – | 1313 |
|
|
2013
Q2 | $215K | Buy |
+10,019
| New | +$215K | 0.01% | 1145 |
|