LAM
Lingohr Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,000
| Closed | -$2.69M | – | 115 |
|
|
2014
Q1 | $2.69M | Sell |
81,000
-14,600
| -15% | -$485K | 0.55% | 69 |
|
|
2013
Q4 | $3.27M | Sell |
95,600
-35,300
| -27% | -$1.21M | 0.66% | 58 |
|
|
2013
Q3 | $4.41M | Buy |
130,900
+42,600
| +48% | +$1.44M | 0.74% | 56 |
|
|
2013
Q2 | $2.65M | Buy |
+88,300
| New | +$2.65M | 0.49% | 74 |
|