Castleark Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,660
| Closed | -$13.1M | – | 383 |
|
|
2018
Q2 | $13.1M | Sell |
209,660
-6,911
| -3% | -$431K | 0.4% | 79 |
|
|
2018
Q1 | $13.8M | Sell |
216,571
-26,654
| -11% | -$1.69M | 0.44% | 67 |
|
|
2017
Q4 | $14.7M | Sell |
243,225
-940
| -0.4% | -$56.9K | 0.44% | 72 |
|
|
2017
Q3 | $13.7M | Sell |
244,165
-41,895
| -15% | -$2.35M | 0.43% | 70 |
|
|
2017
Q2 | $13.9M | Sell |
286,060
-34,880
| -11% | -$1.7M | 0.46% | 64 |
|
|
2017
Q1 | $15.3M | Sell |
320,940
-39,325
| -11% | -$1.87M | 0.48% | 51 |
|
|
2016
Q4 | $14.3M | Sell |
360,265
-20,475
| -5% | -$813K | 0.46% | 54 |
|
|
2016
Q3 | $14.6M | Sell |
380,740
-7,350
| -2% | -$282K | 0.44% | 52 |
|
|
2016
Q2 | $13.9M | Buy |
388,090
+30,925
| +9% | +$1.11M | 0.44% | 60 |
|
|
2016
Q1 | $12M | Buy |
+357,165
| New | +$12M | 0.37% | 68 |
|