Great Lakes Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,943
| Closed | -$4.48M | – | 570 |
|
|
2016
Q4 | $4.48M | Sell |
112,943
-1,225
| -1% | -$48.6K | 0.12% | 147 |
|
|
2016
Q3 | $4.38M | Sell |
114,168
-28,065
| -20% | -$1.08M | 0.12% | 139 |
|
|
2016
Q2 | $5.09M | Buy |
142,233
+1,639
| +1% | +$58.6K | 0.14% | 128 |
|
|
2016
Q1 | $4.72M | Buy |
+140,594
| New | +$4.72M | 0.13% | 139 |
|
|
2015
Q4 | – | Sell |
-116,550
| Closed | -$3.07M | – | 527 |
|
|
2015
Q3 | $3.07M | Sell |
116,550
-209,159
| -64% | -$5.51M | 0.1% | 181 |
|
|
2015
Q2 | $7.64M | Buy |
325,709
+29,456
| +10% | +$691K | 0.23% | 76 |
|
|
2015
Q1 | $6.8M | Buy |
+296,253
| New | +$6.8M | 0.21% | 84 |
|
|
2013
Q4 | – | Sell |
-9,856
| Closed | -$237K | – | 365 |
|
|
2013
Q3 | $237K | Buy |
+9,856
| New | +$237K | 0.01% | 341 |
|