Invictus RG (Singapore)’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,373
| Closed | -$563K | – | 73 |
|
|
2015
Q3 | $563K | Buy |
21,373
+12,135
| +131% | +$320K | 0.53% | 36 |
|
|
2015
Q2 | $217K | Buy |
+9,238
| New | +$217K | 0.2% | 204 |
|
|
2014
Q3 | – | Sell |
-9,724
| Closed | -$226K | – | 658 |
|
|
2014
Q2 | $226K | Sell |
9,724
-7,699
| -44% | -$179K | 0.24% | 158 |
|
|
2014
Q1 | $414K | Sell |
17,423
-5,097
| -23% | -$121K | 0.49% | 48 |
|
|
2013
Q4 | $551K | Buy |
22,520
+7,623
| +51% | +$187K | 0.37% | 68 |
|
|
2013
Q3 | $359K | Sell |
14,897
-1,356
| -8% | -$32.7K | 0.31% | 115 |
|
|
2013
Q2 | $349K | Buy |
+16,253
| New | +$349K | 0.39% | 70 |
|