Corsair Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,343
| Closed | -$2.16M | – | 75 |
|
|
2017
Q2 | $2.16M | Sell |
44,343
-32,391
| -42% | -$1.58M | 0.39% | 47 |
|
|
2017
Q1 | $3.65M | Sell |
76,734
-90,611
| -54% | -$4.31M | 0.63% | 36 |
|
|
2016
Q4 | $6.64M | Sell |
167,345
-36,525
| -18% | -$1.45M | 1.13% | 28 |
|
|
2016
Q3 | $7.82M | Sell |
203,870
-49,685
| -20% | -$1.91M | 1.3% | 27 |
|
|
2016
Q2 | $9.07M | Sell |
253,555
-60,484
| -19% | -$2.16M | 1.38% | 27 |
|
|
2016
Q1 | $10.5M | Sell |
314,039
-45,136
| -13% | -$1.51M | 1.46% | 25 |
|
|
2015
Q4 | $11.4M | Sell |
359,175
-22,754
| -6% | -$723K | 1.42% | 24 |
|
|
2015
Q3 | $10.1M | Sell |
381,929
-50,243
| -12% | -$1.32M | 1.05% | 29 |
|
|
2015
Q2 | $10.1M | Buy |
432,172
+94,429
| +28% | +$2.22M | 0.92% | 29 |
|
|
2015
Q1 | $7.75M | Buy |
337,743
+295,803
| +705% | +$6.79M | 0.73% | 31 |
|
|
2014
Q4 | $909K | Buy |
+41,940
| New | +$909K | 0.1% | 73 |
|
|
2013
Q4 | – | Sell |
-42,248
| Closed | -$1.02M | – | 92 |
|
|
2013
Q3 | $1.02M | Sell |
42,248
-34,930
| -45% | -$842K | 0.13% | 84 |
|
|
2013
Q2 | $1.66M | Buy |
+77,178
| New | +$1.66M | 0.21% | 67 |
|