Brandywine Global Investment Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,604
| Closed | -$3.27M | – | 691 |
|
|
2021
Q1 | $3.27M | Sell |
49,604
-4,281
| -8% | -$282K | 0.02% | 467 |
|
|
2020
Q4 | $3.25M | Buy |
53,885
+10,526
| +24% | +$634K | 0.03% | 434 |
|
|
2020
Q3 | $2.44M | Buy |
+43,359
| New | +$2.44M | 0.02% | 438 |
|
|
2015
Q4 | – | Sell |
-137
| Closed | -$4K | – | 941 |
|
|
2015
Q3 | $4K | Sell |
137
-570,099
| -100% | -$16.6M | ﹤0.01% | 949 |
|
|
2015
Q2 | $9.57M | Sell |
570,236
-105
| -0% | -$1.76K | 0.06% | 291 |
|
|
2015
Q1 | $13.1M | Hold |
570,341
| – | – | 0.08% | 219 |
|
|
2014
Q4 | $12.4M | Hold |
570,341
| – | – | 0.08% | 222 |
|
|
2014
Q3 | $11.3M | Buy |
570,341
+83,042
| +17% | +$1.64M | 0.08% | 222 |
|
|
2014
Q2 | $11.3M | Buy |
487,299
+296
| +0.1% | +$6.87K | 0.09% | 196 |
|
|
2014
Q1 | $11.6M | Buy |
487,003
+9,972
| +2% | +$237K | 0.1% | 179 |
|
|
2013
Q4 | $11.7M | Buy |
+477,031
| New | +$11.7M | 0.11% | 168 |
|