Highbridge Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,790
| Closed | -$289K | – | 756 |
|
|
2017
Q4 | $289K | Sell |
4,790
-3,897
| -45% | -$235K | 0.01% | 615 |
|
|
2017
Q3 | $487K | Buy |
+8,687
| New | +$487K | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-27,359
| Closed | -$1.3M | – | 872 |
|
|
2017
Q1 | $1.3M | Buy |
+27,359
| New | +$1.3M | 0.02% | 458 |
|
|
2016
Q4 | – | Sell |
-33,075
| Closed | -$1.27M | – | 1015 |
|
|
2016
Q3 | $1.27M | Sell |
33,075
-97,006
| -75% | -$3.72M | 0.02% | 455 |
|
|
2016
Q2 | $4.65M | Sell |
130,081
-26,474
| -17% | -$947K | 0.08% | 240 |
|
|
2016
Q1 | $5.25M | Buy |
156,555
+133,161
| +569% | +$4.47M | 0.09% | 209 |
|
|
2015
Q4 | $743K | Buy |
+23,394
| New | +$743K | 0.01% | 494 |
|