Knightsbridge Asset 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
Q2 | – | Sell |
-28,449
| Closed | -$653K | – | 46 |
|
|
2015
Q1 | $653K | Sell |
28,449
-6,585
| -19% | -$151K | 0.32% | 30 |
|
|
2014
Q4 | $759K | Hold |
35,034
| – | – | 0.24% | 34 |
|
|
2014
Q3 | $694K | Sell |
35,034
-35,065
| -50% | -$695K | 0.21% | 35 |
|
|
2014
Q2 | $1.63M | Hold |
70,099
| – | – | 0.43% | 27 |
|
|
2014
Q1 | $1.67M | Hold |
70,099
| – | – | 0.46% | 24 |
|
|
2013
Q4 | $1.71M | Hold |
70,099
| – | – | 0.46% | 28 |
|
|
2013
Q3 | $1.69M | Sell |
70,099
-120,693
| -63% | -$2.91M | 0.42% | 28 |
|
|
2013
Q2 | $4.1M | Buy |
+190,792
| New | +$4.1M | 0.99% | 29 |
|