AGF Investments LLC’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
31,791
+12,792
| +67% | +$644K | 0.15% | 71 |
|
|
2022
Q2 | $1.05M | Buy |
18,999
+1,129
| +6% | +$62.2K | 0.1% | 44 |
|
|
2022
Q1 | $962K | Buy |
17,870
+1,821
| +11% | +$98K | 0.08% | 73 |
|
|
2021
Q4 | $768K | Buy |
16,049
+5,309
| +49% | +$254K | 0.06% | 199 |
|
|
2021
Q3 | $578K | Buy |
10,740
+1,044
| +11% | +$56.2K | 0.06% | 184 |
|
|
2021
Q2 | $564K | Sell |
9,696
-1,470
| -13% | -$85.5K | 0.06% | 217 |
|
|
2021
Q1 | $736K | Buy |
+11,166
| New | +$736K | 0.09% | 67 |
|
|
2020
Q3 | – | Sell |
-363
| Closed | -$21K | – | 558 |
|
|
2020
Q2 | $21K | Buy |
+363
| New | +$21K | ﹤0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-3,682
| Closed | -$183K | – | 642 |
|
|
2019
Q1 | $183K | Buy |
3,682
+1,284
| +54% | +$63.8K | 0.04% | 344 |
|
|
2018
Q4 | $92K | Buy |
2,398
+1,606
| +203% | +$61.6K | 0.01% | 427 |
|
|
2018
Q3 | $50K | Sell |
792
-412
| -34% | -$26K | 0.01% | 376 |
|
|
2018
Q2 | $76 | Buy |
1,204
+144
| +14% | +$9 | 0.01% | 309 |
|
|
2018
Q1 | $71K | Buy |
1,060
+107
| +11% | +$7.17K | 0.01% | 271 |
|
|
2017
Q4 | $58K | Buy |
+953
| New | +$58K | 0.01% | 216 |
|
|
2017
Q2 | – | Sell |
-396
| Closed | -$19K | – | 748 |
|
|
2017
Q1 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 372 |
|