LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,728
| Closed | -$1.03M | – | 937 |
|
|
2019
Q1 | $1.03M | Hold |
20,728
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $792K | Hold |
20,728
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.3M | Buy |
+20,728
| New | +$1.3M | ﹤0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-23,067
| Closed | -$541K | – | 971 |
|
|
2015
Q2 | $541K | Sell |
23,067
-474,901
| -95% | -$11.1M | ﹤0.01% | 781 |
|
|
2015
Q1 | $11.4M | Buy |
497,968
+560
| +0.1% | +$12.9K | 0.02% | 347 |
|
|
2014
Q4 | $10.8M | Sell |
497,408
-154,340
| -24% | -$3.34M | 0.02% | 353 |
|
|
2014
Q3 | $12.9M | Hold |
651,748
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $15.1M | Sell |
651,748
-7,409
| -1% | -$172K | 0.03% | 300 |
|
|
2014
Q1 | $15.7M | Sell |
659,157
-207,883
| -24% | -$4.94M | 0.04% | 293 |
|
|
2013
Q4 | $21.2M | Buy |
867,040
+492,935
| +132% | +$12.1M | 0.05% | 251 |
|
|
2013
Q3 | $9.02M | Buy |
374,105
+87,934
| +31% | +$2.12M | 0.02% | 359 |
|
|
2013
Q2 | $6.15M | Buy |
+286,171
| New | +$6.15M | 0.02% | 411 |
|