Barings’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$419K | – | 686 |
|
|
2018
Q3 | $419K | Sell |
6,700
-2,800
| -29% | -$175K | 0.01% | 657 |
|
|
2018
Q2 | $592K | Sell |
9,500
-14,000
| -60% | -$872K | 0.01% | 605 |
|
|
2018
Q1 | $1.49M | Hold |
23,500
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $1.42M | Buy |
23,500
+12,900
| +122% | +$781K | 0.02% | 458 |
|
|
2017
Q3 | $594K | Hold |
10,600
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $517K | Sell |
10,600
-10,600
| -50% | -$517K | 0.02% | 614 |
|
|
2017
Q1 | $1.01M | Buy |
21,200
+10,600
| +100% | +$505K | 0.01% | 753 |
|
|
2016
Q4 | $421K | Sell |
10,600
-20,200
| -66% | -$802K | 0.01% | 672 |
|
|
2016
Q3 | $1.18M | Sell |
30,800
-20,100
| -39% | -$771K | 0.03% | 394 |
|
|
2016
Q2 | $1.82M | Sell |
50,900
-30,200
| -37% | -$1.08M | 0.05% | 325 |
|
|
2016
Q1 | $2.72M | Hold |
81,100
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $2.58M | Buy |
+81,100
| New | +$2.58M | 0.06% | 226 |
|