Greenlight Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,856,044
| Closed | -$36.8M | – | 45 |
|
|
2014
Q3 | $36.8M | Sell |
1,856,044
-223,832
| -11% | -$4.43M | 0.53% | 37 |
|
|
2014
Q2 | $48.3M | Sell |
2,079,876
-3,274,050
| -61% | -$76M | 0.67% | 33 |
|
|
2014
Q1 | $127M | Sell |
5,353,926
-228,154
| -4% | -$5.42M | 1.9% | 14 |
|
|
2013
Q4 | $137M | Hold |
5,582,080
| – | – | 1.87% | 13 |
|
|
2013
Q3 | $135M | Hold |
5,582,080
| – | – | 2.23% | 13 |
|
|
2013
Q2 | $120M | Buy |
+5,582,080
| New | +$120M | 2.25% | 13 |
|