I.G. Investment Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,277
| Closed | -$509K | – | 449 |
|
|
2016
Q3 | $509K | Buy |
13,277
+728
| +6% | +$27.9K | ﹤0.01% | 756 |
|
|
2016
Q2 | $449K | Buy |
12,549
+1,075
| +9% | +$38.5K | ﹤0.01% | 768 |
|
|
2016
Q1 | $385K | Buy |
+11,474
| New | +$385K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-19,950
| Closed | -$526K | – | 887 |
|
|
2015
Q3 | $526K | Sell |
19,950
-23,318
| -54% | -$615K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.02M | Sell |
43,268
-176,148
| -80% | -$4.13M | ﹤0.01% | 634 |
|
|
2015
Q1 | $5.04M | Hold |
219,416
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $4.76M | Sell |
219,416
-44,736
| -17% | -$970K | 0.02% | 345 |
|
|
2014
Q3 | $5.23M | Buy |
264,152
+179,643
| +213% | +$3.56M | 0.02% | 330 |
|
|
2014
Q2 | $1.96M | Buy |
+84,509
| New | +$1.96M | 0.01% | 485 |
|