Brandywine Global Investment Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,604	Closed	-$3.27M	–	691
2021 Q1	$3.27M	Sell	49,604 -4,281	-8%	-$256K	0.02%	467
2020 Q4	$3.25M	Buy	53,885 +10,526	+24%	+$606K	0.03%	434
2020 Q3	$2.44M	Buy	+43,359	New	+$2.43M	0.02%	438
2015 Q4	–	Sell	-137	Closed	-$4K	–	943
2015 Q3	$4K	Sell	137 -570,099	-100%	-$14.5M	﹤0.01%	949
2015 Q2	$9.57M	Sell	570,236 -105	-0%	-$2.46K	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%	+$1.79M	0.08%	222
2014 Q2	$11.3M	Buy	487,299 +296	+0.1%	+$7.02K	0.09%	196
2014 Q1	$11.6M	Buy	487,003 +9,972	+2%	+$241K	0.1%	179
2013 Q4	$11.7M	Buy	+477,031	New	+$11.2M	0.11%	168