Cornerstone Capital Management Holdings’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 |
-132,637
| Closed | -$5.09M | – | 1337 |
|
|
2016
Q3 | $5.09M | Sell |
132,637
-19,431
| -13% | -$745K | 0.04% | 460 |
|
|
2016
Q2 | $5.44M | Sell |
152,068
-32,150
| -17% | -$1.15M | 0.04% | 428 |
|
|
2016
Q1 | $6.18M | Sell |
184,218
-18,416
| -9% | -$618K | 0.05% | 400 |
|
|
2015
Q4 | $6.44M | Sell |
202,634
-352,165
| -63% | -$11.2M | 0.05% | 381 |
|
|
2015
Q3 | $14.6M | Buy |
554,799
+481,404
| +656% | +$12.7M | 0.14% | 166 |
|
|
2015
Q2 | $1.72M | Buy |
+73,395
| New | +$1.72M | 0.02% | 760 |
|