BHG
Blue Harbour Group’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,992,829
| Closed | -$97.1M | – | 21 |
|
|
2017
Q2 | $97.2M | Sell |
1,992,829
-3,295,098
| -62% | -$161M | 3.74% | 12 |
|
|
2017
Q1 | $252M | Sell |
5,287,927
-5,273,159
| -50% | -$251M | 9.07% | 3 |
|
|
2016
Q4 | $419M | Hold |
10,561,086
| – | – | 14.02% | 2 |
|
|
2016
Q3 | $405M | Hold |
10,561,086
| – | – | 14.99% | 2 |
|
|
2016
Q2 | $378M | Hold |
10,561,086
| – | – | 15.65% | 1 |
|
|
2016
Q1 | $354M | Hold |
10,561,086
| – | – | 11.91% | 2 |
|
|
2015
Q4 | $336M | Hold |
10,561,086
| – | – | 10.74% | 2 |
|
|
2015
Q3 | $278M | Hold |
10,561,086
| – | – | 8.67% | 5 |
|
|
2015
Q2 | $346M | Hold |
10,561,086
| – | – | 10.11% | 2 |
|
|
2015
Q1 | $339M | Buy |
10,561,086
+369,584
| +4% | +$11.9M | 10.23% | 3 |
|
|
2014
Q4 | $309M | Buy |
10,191,502
+2,865,000
| +39% | +$86.8M | 9.9% | 3 |
|
|
2014
Q3 | $203M | Buy |
7,326,502
+296,391
| +4% | +$8.21M | 7.96% | 5 |
|
|
2014
Q2 | $228M | Buy |
7,030,111
+1,817,277
| +35% | +$59M | 8.84% | 2 |
|
|
2014
Q1 | $173M | Buy |
5,212,834
+4,114,534
| +375% | +$137M | 9.36% | 4 |
|
|
2013
Q4 | $37.6M | Buy |
+1,098,300
| New | +$37.6M | 2.45% | 12 |
|