AlphaOne Investment Services’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,776
| Closed | -$390K | – | 105 |
|
|
2014
Q2 | $390K | Hold |
16,776
| – | – | 0.11% | 105 |
|
|
2014
Q1 | $398K | Hold |
16,776
| – | – | 0.09% | 124 |
|
|
2013
Q4 | $410K | Sell |
16,776
-1,258
| -7% | -$30.7K | 0.09% | 148 |
|
|
2013
Q3 | $435K | Hold |
18,034
| – | – | 0.11% | 147 |
|
|
2013
Q2 | $387K | Buy |
+18,034
| New | +$387K | 0.1% | 159 |
|