LMGAM
Liberty Mutual Group Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,694
| Closed | -$5.24M | – | 986 |
|
|
2015
Q3 | $5.24M | Hold |
198,694
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $6.52M | Buy |
198,694
+11,695
| +6% | +$384K | 0.22% | 44 |
|
|
2015
Q1 | $6M | Buy |
186,999
+23,112
| +14% | +$742K | 0.19% | 75 |
|
|
2014
Q4 | $4.97M | Buy |
163,887
+20,957
| +15% | +$635K | 0.16% | 96 |
|
|
2014
Q3 | $3.96M | Buy |
142,930
+14,274
| +11% | +$395K | 0.13% | 147 |
|
|
2014
Q2 | $4.18M | Buy |
128,656
+18,800
| +17% | +$610K | 0.13% | 132 |
|
|
2014
Q1 | $3.65M | Sell |
109,856
-20,377
| -16% | -$676K | 0.12% | 151 |
|
|
2013
Q4 | $4.45M | Sell |
130,233
-24,896
| -16% | -$851K | 0.16% | 100 |
|
|
2013
Q3 | $5.23M | Sell |
155,129
-30,446
| -16% | -$1.03M | 0.2% | 71 |
|
|
2013
Q2 | $5.57M | Buy |
+185,575
| New | +$5.57M | 0.22% | 88 |
|