DCM
Dialectic Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $921K | Sell |
19,344
-56,009
| -74% | -$2.67M | 0.59% | 30 |
|
|
2016
Q4 | $2.99M | Buy |
75,353
+22,919
| +44% | +$910K | 1.68% | 13 |
|
|
2016
Q3 | $2.01M | Sell |
52,434
-19,605
| -27% | -$752K | 1.25% | 18 |
|
|
2016
Q2 | $2.58M | Buy |
72,039
+39,242
| +120% | +$1.4M | 0.85% | 10 |
|
|
2016
Q1 | $1.1M | Sell |
32,797
-104,621
| -76% | -$3.51M | 0.52% | 49 |
|
|
2015
Q4 | $4.37M | Sell |
137,418
-5,970
| -4% | -$190K | 1.26% | 4 |
|
|
2015
Q3 | $3.78M | Buy |
+143,388
| New | +$3.78M | 1.23% | 6 |
|
|
2015
Q1 | – | Sell |
-17,164
| Closed | -$521K | – | 146 |
|
|
2014
Q4 | $521K | Buy |
+17,164
| New | +$521K | 0.1% | 105 |
|
|
2014
Q3 | – | Sell |
-42,140
| Closed | -$1.37M | – | 112 |
|
|
2014
Q2 | $1.37M | Buy |
42,140
+17,303
| +70% | +$562K | 0.43% | 47 |
|
|
2014
Q1 | $825K | Buy |
+24,837
| New | +$825K | 0.27% | 64 |
|