BAMCO Inc’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-598,627
| Closed | -$33.7M | – | 380 |
|
|
2020
Q3 | $33.7M | Sell |
598,627
-63,871
| -10% | -$3.6M | 0.1% | 147 |
|
|
2020
Q2 | $37.5M | Buy |
662,498
+1,665
| +0.3% | +$94.3K | 0.14% | 129 |
|
|
2020
Q1 | $32.2M | Buy |
660,833
+7,262
| +1% | +$354K | 0.16% | 110 |
|
|
2019
Q4 | $40.6M | Buy |
653,571
+1,856
| +0.3% | +$115K | 0.15% | 120 |
|
|
2019
Q3 | $37.3M | Sell |
651,715
-3,099
| -0.5% | -$177K | 0.15% | 124 |
|
|
2019
Q2 | $34.1M | Sell |
654,814
-151
| -0% | -$7.87K | 0.14% | 136 |
|
|
2019
Q1 | $32.5M | Buy |
654,965
+71,155
| +12% | +$3.53M | 0.14% | 142 |
|
|
2018
Q4 | $22.3M | Buy |
583,810
+30,918
| +6% | +$1.18M | 0.11% | 158 |
|
|
2018
Q3 | $34.6M | Sell |
552,892
-117
| -0% | -$7.32K | 0.14% | 140 |
|
|
2018
Q2 | $34.5M | Buy |
553,009
+2,590
| +0.5% | +$161K | 0.15% | 139 |
|
|
2018
Q1 | $35M | Sell |
550,419
-50
| -0% | -$3.18K | 0.16% | 136 |
|
|
2017
Q4 | $33.3M | Buy |
550,469
+70,110
| +15% | +$4.24M | 0.15% | 138 |
|
|
2017
Q3 | $26.9M | Buy |
480,359
+39,840
| +9% | +$2.23M | 0.13% | 156 |
|
|
2017
Q2 | $21.5M | Buy |
440,519
+171,098
| +64% | +$8.34M | 0.11% | 169 |
|
|
2017
Q1 | $12.8M | Buy |
+269,421
| New | +$12.8M | 0.07% | 191 |
|