Connor, Clark & Lunn Investment Management (CC&L)’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,225
| Closed | -$1.33M | – | 1022 |
|
|
2020
Q1 | $1.33M | Buy |
+27,225
| New | +$1.33M | 0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$374K | – | 935 |
|
|
2018
Q2 | $374K | Buy |
+6,000
| New | +$374K | ﹤0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-28,100
| Closed | -$1.37M | – | 819 |
|
|
2017
Q2 | $1.37M | Sell |
28,100
-60,500
| -68% | -$2.95M | 0.01% | 449 |
|
|
2017
Q1 | $4.22M | Buy |
88,600
+60,750
| +218% | +$2.89M | 0.03% | 277 |
|
|
2016
Q4 | $1.11M | Buy |
+27,850
| New | +$1.11M | 0.01% | 462 |
|
|
2014
Q2 | – | Sell |
-12,582
| Closed | -$330K | – | 539 |
|
|
2014
Q1 | $330K | Sell |
12,582
-18,733
| -60% | -$491K | ﹤0.01% | 557 |
|
|
2013
Q4 | $814K | Buy |
+31,315
| New | +$814K | 0.01% | 412 |
|