Kingstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,328,100
| Closed | -$31.2M | – | 23 |
|
|
2015
Q2 | $31.2M | Hold |
1,328,100
| – | – | 4.01% | 12 |
|
|
2015
Q1 | $30.5M | Sell |
1,328,100
-419,400
| -24% | -$9.63M | 3.97% | 12 |
|
|
2014
Q4 | $37.9M | Sell |
1,747,500
-1,048,500
| -38% | -$22.7M | 5.49% | 10 |
|
|
2014
Q3 | $55.4M | Buy |
2,796,000
+699,000
| +33% | +$13.8M | 8.09% | 5 |
|
|
2014
Q2 | $48.7M | Sell |
2,097,000
-349,500
| -14% | -$8.12M | 7.29% | 7 |
|
|
2014
Q1 | $58.1M | Sell |
2,446,500
-69,900
| -3% | -$1.66M | 7.27% | 2 |
|
|
2013
Q4 | $61.5M | Buy |
2,516,400
+559,200
| +29% | +$13.7M | 7.63% | 3 |
|
|
2013
Q3 | $47.2M | Hold |
1,957,200
| – | – | 7.2% | 4 |
|
|
2013
Q2 | $42M | Buy |
+1,957,200
| New | +$42M | 6.97% | 4 |
|