GAM Systematic’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $454K | Sell |
8,111
-7,327
| -47% | -$410K | 0.07% | 423 |
|
|
2017
Q2 | $753K | Sell |
15,438
-17,103
| -53% | -$834K | 0.11% | 335 |
|
|
2017
Q1 | $1.55M | Buy |
32,541
+12,007
| +58% | +$572K | 0.3% | 97 |
|
|
2016
Q4 | $815K | Sell |
20,534
-18,188
| -47% | -$722K | 0.19% | 217 |
|
|
2016
Q3 | $1.49M | Sell |
38,722
-8,791
| -19% | -$337K | 0.31% | 75 |
|
|
2016
Q2 | $1.7M | Sell |
47,513
-10,778
| -18% | -$386K | 0.41% | 34 |
|
|
2016
Q1 | $1.96M | Buy |
58,291
+47,934
| +463% | +$1.61M | 0.52% | 10 |
|
|
2015
Q4 | $329K | Buy |
+10,357
| New | +$329K | 0.09% | 382 |
|
|
2015
Q2 | – | Sell |
-84,771
| Closed | -$1.95M | – | 368 |
|
|
2015
Q1 | $1.95M | Buy |
84,771
+47,709
| +129% | +$1.1M | 0.27% | 165 |
|
|
2014
Q4 | $803K | Buy |
+37,062
| New | +$803K | 0.16% | 233 |
|