Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,135
| Closed | -$1.49M | – | 169 |
|
|
2014
Q2 | $1.49M | Sell |
64,135
-6,689
| -9% | -$155K | 0.05% | 125 |
|
|
2014
Q1 | $1.68M | Hold |
70,824
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $1.73M | Hold |
70,824
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $1.71M | Buy |
70,824
+21,865
| +45% | +$527K | 0.05% | 116 |
|
|
2013
Q2 | $1.05M | Buy |
+48,959
| New | +$1.05M | 0.04% | 148 |
|