Ellington Management Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$790K | – | 597 |
|
|
2017
Q3 | $790K | Buy |
+14,100
| New | +$790K | 0.14% | 93 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$647K | – | 659 |
|
|
2017
Q1 | $647K | Buy |
13,600
+8,400
| +162% | +$400K | 0.02% | 221 |
|
|
2016
Q4 | $206K | Sell |
5,200
-100
| -2% | -$3.96K | 0.03% | 417 |
|
|
2016
Q3 | $203K | Buy |
+5,300
| New | +$203K | 0.06% | 537 |
|
|
2016
Q2 | – | Sell |
-36,800
| Closed | -$1.24M | – | 290 |
|
|
2016
Q1 | $1.24M | Buy |
36,800
+3,200
| +10% | +$107K | 0.53% | 27 |
|
|
2015
Q4 | $1.07M | Buy |
+33,600
| New | +$1.07M | 0.37% | 10 |
|
|
2014
Q2 | – | Sell |
-27,541
| Closed | -$654K | – | 460 |
|
|
2014
Q1 | $654K | Buy |
+27,541
| New | +$654K | 0.19% | 146 |
|