AMP Capital Investors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,717
| Closed | -$304K | – | 1174 |
|
|
2018
Q1 | $304K | Sell |
4,717
-8,219
| -64% | -$530K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $782K | Sell |
12,936
-5,200
| -29% | -$314K | ﹤0.01% | 955 |
|
|
2017
Q3 | $1.02M | Hold |
18,136
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $865K | Buy |
+18,136
| New | +$865K | 0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-46,134
| Closed | -$921K | – | 1135 |
|
|
2014
Q3 | $921K | Hold |
46,134
| – | – | 0.01% | 906 |
|
|
2014
Q2 | $1.06M | Buy |
46,134
+13,840
| +43% | +$317K | 0.01% | 899 |
|
|
2014
Q1 | $751K | Buy |
+32,294
| New | +$751K | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-72,658
| Closed | -$1.56M | – | 1203 |
|
|
2013
Q2 | $1.56M | Buy |
+72,658
| New | +$1.56M | 0.01% | 771 |
|