CSCSIM
Clear Sky Carbon Solutions Investment Management’s BWX Technologies BWXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-155,000
| Closed | -$11.1M | – | 53 |
|
2023
Q2 | $11.1M | Sell |
155,000
-30,000
| -16% | -$2.15M | 3.55% | 1 |
|
2023
Q1 | $11.7M | Buy |
+185,000
| New | +$11.7M | 2.96% | 4 |
|
2022
Q3 | – | Sell |
-73,000
| Closed | -$4.02M | – | 63 |
|
2022
Q2 | $4.02M | Buy |
+73,000
| New | +$4.02M | 3.58% | 2 |
|