Ascend Capital’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 |
-371,832
| Closed | -$8.73M | – | 125 |
|
|
2015
Q2 | $8.73M | Sell |
371,832
-159,548
| -30% | -$3.74M | 0.29% | 99 |
|
|
2015
Q1 | $12.2M | Buy |
+531,380
| New | +$12.2M | 0.42% | 79 |
|
|
2014
Q1 | – | Sell |
-382,563
| Closed | -$9.36M | – | 189 |
|
|
2013
Q4 | $9.36M | Buy |
+382,563
| New | +$9.36M | 0.28% | 100 |
|