Electron Capital Partners’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 |
-7,152
| Closed | -$240K | – | 34 |
|
|
2016
Q1 | $240K | Sell |
7,152
-239,242
| -97% | -$8.03M | 0.08% | 52 |
|
|
2015
Q4 | $7.83M | Buy |
246,394
+43,600
| +21% | +$1.39M | 2.86% | 13 |
|
|
2015
Q3 | $5.35M | Sell |
202,794
-47,574
| -19% | -$1.25M | 3.02% | 15 |
|
|
2015
Q2 | $5.87M | Buy |
250,368
+101,844
| +69% | +$2.39M | 3.12% | 13 |
|
|
2015
Q1 | $3.41M | Buy |
+148,524
| New | +$3.41M | 1.51% | 21 |
|
|
2014
Q4 | – | Sell |
-36,481
| Closed | -$723K | – | 32 |
|
|
2014
Q3 | $723K | Buy |
+36,481
| New | +$723K | 0.37% | 21 |
|