CI
Cowen Inc’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,670
| Closed | -$3.24M | – | 177 |
|
|
2016
Q2 | $3.24M | Sell |
90,670
-92,424
| -50% | -$3.31M | 0.2% | 32 |
|
|
2016
Q1 | $6.15M | Sell |
183,094
-4,857
| -3% | -$163K | 0.23% | 33 |
|
|
2015
Q4 | $5.97M | Sell |
187,951
-100,346
| -35% | -$3.19M | 0.44% | 20 |
|
|
2015
Q3 | $7.6M | Buy |
288,297
+42,467
| +17% | +$1.12M | 0.46% | 22 |
|
|
2015
Q2 | $8.06M | Sell |
245,830
-57,520
| -19% | -$1.89M | 0.49% | 23 |
|
|
2015
Q1 | $9.74M | Buy |
303,350
+67,499
| +29% | +$2.17M | 0.8% | 19 |
|
|
2014
Q4 | $7.15M | Buy |
235,851
+18,953
| +9% | +$574K | 0.56% | 17 |
|
|
2014
Q3 | $6.01M | Buy |
216,898
+97,843
| +82% | +$2.71M | 0.62% | 19 |
|
|
2014
Q2 | $3.87M | Buy |
+119,055
| New | +$3.87M | 0.43% | 52 |
|