BAM
Burgundy Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200,631
| Closed | -$58.5M | – | 105 |
|
|
2017
Q2 | $58.5M | Buy |
1,200,631
+15,430
| +1% | +$752K | 0.56% | 50 |
|
|
2017
Q1 | $56.4M | Sell |
1,185,201
-1,589,845
| -57% | -$75.7M | 0.55% | 52 |
|
|
2016
Q4 | $110M | Buy |
2,775,046
+63,345
| +2% | +$2.51M | 1.04% | 37 |
|
|
2016
Q3 | $104M | Sell |
2,711,701
-1,294,300
| -32% | -$49.7M | 1.03% | 38 |
|
|
2016
Q2 | $143M | Buy |
4,006,001
+236,228
| +6% | +$8.45M | 1.43% | 31 |
|
|
2016
Q1 | $127M | Sell |
3,769,773
-1,154,246
| -23% | -$38.7M | 1.31% | 33 |
|
|
2015
Q4 | $156M | Sell |
4,924,019
-1,278,990
| -21% | -$40.6M | 1.71% | 24 |
|
|
2015
Q3 | $164M | Buy |
6,203,009
+227,775
| +4% | +$6M | 1.83% | 22 |
|
|
2015
Q2 | $196M | Buy |
5,975,234
+821,645
| +16% | +$27M | 2.13% | 15 |
|
|
2015
Q1 | $165M | Buy |
5,153,589
+142,662
| +3% | +$4.58M | 1.83% | 23 |
|
|
2014
Q4 | $152M | Buy |
5,010,927
+389,498
| +8% | +$11.8M | 1.68% | 24 |
|
|
2014
Q3 | $128M | Buy |
4,621,429
+2,503,889
| +118% | +$69.3M | 1.54% | 28 |
|
|
2014
Q2 | $68.7M | Buy |
+2,117,540
| New | +$68.7M | 0.81% | 48 |
|