Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-528,087
| Closed | -$31.9M | – | 51 |
|
|
2017
Q4 | $31.9M | Sell |
528,087
-724,051
| -58% | -$43.8M | 0.99% | 31 |
|
|
2017
Q3 | $70.1M | Sell |
1,252,138
-113,000
| -8% | -$6.33M | 1.67% | 22 |
|
|
2017
Q2 | $66.6M | Sell |
1,365,138
-1,225,523
| -47% | -$59.7M | 1.62% | 20 |
|
|
2017
Q1 | $123M | Buy |
2,590,661
+875,888
| +51% | +$41.7M | 2.29% | 10 |
|
|
2016
Q4 | $68.1M | Buy |
+1,714,773
| New | +$68.1M | 1.15% | 34 |
|