BlueCrest Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,272
| Closed | -$509K | – | 483 |
|
|
2019
Q1 | $509K | Buy |
10,272
+3,379
| +49% | +$167K | 0.02% | 467 |
|
|
2018
Q4 | $264K | Buy |
+6,893
| New | +$264K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-3,358
| Closed | -$203K | – | 1464 |
|
|
2017
Q4 | $203K | Sell |
3,358
-10,732
| -76% | -$649K | 0.01% | 703 |
|
|
2017
Q3 | $789K | Buy |
+14,090
| New | +$789K | 0.03% | 395 |
|
|
2017
Q2 | – | Sell |
-18,858
| Closed | -$898K | – | 899 |
|
|
2017
Q1 | $898K | Buy |
+18,858
| New | +$898K | 0.04% | 319 |
|
|
2016
Q4 | – | Sell |
-8,978
| Closed | -$344K | – | 641 |
|
|
2016
Q3 | $344K | Buy |
+8,978
| New | +$344K | 0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-15,866
| Closed | -$504K | – | 731 |
|
|
2015
Q4 | $504K | Buy |
+15,866
| New | +$504K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-132,964
| Closed | -$3.12M | – | 787 |
|
|
2015
Q2 | $3.12M | Buy |
+132,964
| New | +$3.12M | 0.09% | 186 |
|