EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,930
| Closed | -$2.28M | – | 118 |
|
|
2016
Q1 | $2.28M | Sell |
67,930
-2,320
| -3% | -$77.9K | 0.63% | 43 |
|
|
2015
Q4 | $2.23M | Hold |
70,250
| – | – | 0.56% | 43 |
|
|
2015
Q3 | $1.85M | Sell |
70,250
-27,960
| -28% | -$737K | 0.3% | 55 |
|
|
2015
Q2 | $2.3M | Hold |
98,210
| – | – | 0.38% | 55 |
|
|
2015
Q1 | $2.25M | Hold |
98,210
| – | – | 0.32% | 58 |
|
|
2014
Q4 | $2.13M | Hold |
98,210
| – | – | 0.25% | 65 |
|
|
2014
Q3 | $1.95M | Sell |
98,210
-1,258
| -1% | -$24.9K | 0.12% | 77 |
|
|
2014
Q2 | $2.31M | Buy |
99,468
+559
| +0.6% | +$13K | 0.05% | 74 |
|
|
2014
Q1 | $2.35M | Sell |
98,909
-2,097
| -2% | -$49.8K | 0.05% | 74 |
|
|
2013
Q4 | $2.47M | Sell |
101,006
-38,375
| -28% | -$938K | 0.06% | 65 |
|
|
2013
Q3 | $3.36M | Hold |
139,381
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $2.99M | Buy |
+139,381
| New | +$2.99M | 0.07% | 53 |
|