Convergence Investment 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
Q2 | – | Sell |
-91,588
| Closed | -$3.07M | – | 316 |
|
|
2016
Q1 | $3.07M | Buy |
91,588
+11,128
| +14% | +$373K | 0.37% | 98 |
|
|
2015
Q4 | $2.56M | Buy |
+80,460
| New | +$2.56M | 0.29% | 129 |
|
|
2014
Q2 | – | Sell |
-82,999
| Closed | -$1.97M | – | 374 |
|
|
2014
Q1 | $1.97M | Buy |
82,999
+11,883
| +17% | +$282K | 0.3% | 114 |
|
|
2013
Q4 | $1.74M | Buy |
71,116
+21,676
| +44% | +$530K | 0.28% | 123 |
|
|
2013
Q3 | $1.19M | Buy |
49,440
+18,314
| +59% | +$442K | 0.25% | 132 |
|
|
2013
Q2 | $669K | Buy |
+31,126
| New | +$669K | 0.17% | 166 |
|