Chicago Equity Partners’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,105
| Closed | -$1.12M | – | 723 |
|
|
2016
Q3 | $1.12M | Buy |
+29,105
| New | +$1.12M | 0.03% | 411 |
|
|
2014
Q2 | – | Sell |
-8,668
| Closed | -$205K | – | 451 |
|
|
2014
Q1 | $205K | Sell |
8,668
-19,991
| -70% | -$473K | 0.01% | 428 |
|
|
2013
Q4 | $700K | Buy |
28,659
+14,539
| +103% | +$355K | 0.02% | 284 |
|
|
2013
Q3 | $340K | Sell |
14,120
-1,258
| -8% | -$30.3K | 0.01% | 367 |
|
|
2013
Q2 | $330K | Buy |
+15,378
| New | +$330K | 0.01% | 369 |
|