First Pacific Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-896,355
| Closed | -$23.6M | – | 113 |
|
|
2015
Q3 | $23.6M | Sell |
896,355
-1,041,692
| -54% | -$27.5M | 0.2% | 67 |
|
|
2015
Q2 | $45.5M | Buy |
1,938,047
+25,863
| +1% | +$607K | 0.37% | 51 |
|
|
2015
Q1 | $43.9M | Sell |
1,912,184
-221,304
| -10% | -$5.08M | 0.36% | 54 |
|
|
2014
Q4 | $46.2M | Buy |
+2,133,488
| New | +$46.2M | 0.37% | 53 |
|