Lakewood 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 |
-870,715
| Closed | -$20.4M | – | 48 |
|
|
2015
Q2 | $20.4M | Buy |
+870,715
| New | +$20.4M | 0.84% | 33 |
|
|
2014
Q2 | – | Sell |
-68,502
| Closed | -$1.63M | – | 31 |
|
|
2014
Q1 | $1.63M | Hold |
68,502
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $1.68M | Sell |
68,502
-1,011,250
| -94% | -$24.7M | 0.13% | 40 |
|
|
2013
Q3 | $26M | Sell |
1,079,752
-412,224
| -28% | -$9.94M | 2.11% | 16 |
|
|
2013
Q2 | $32M | Buy |
+1,491,976
| New | +$32M | 2.19% | 16 |
|