LM
Luminus Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,084
| Closed | -$4.38M | – | 119 |
|
|
2015
Q3 | $4.38M | Sell |
166,084
-244,296
| -60% | -$6.44M | 0.14% | 85 |
|
|
2015
Q2 | $13.5M | Sell |
410,380
-111,000
| -21% | -$3.64M | 0.44% | 53 |
|
|
2015
Q1 | $16.7M | Sell |
521,380
-23,619
| -4% | -$758K | 0.59% | 40 |
|
|
2014
Q4 | $16.5M | Buy |
544,999
+330,627
| +154% | +$10M | 0.57% | 33 |
|
|
2014
Q3 | $5.94M | Sell |
214,372
-444,290
| -67% | -$12.3M | 0.19% | 74 |
|
|
2014
Q2 | $21.4M | Buy |
658,662
+268,525
| +69% | +$8.72M | 0.82% | 26 |
|
|
2014
Q1 | $13M | Buy |
390,137
+181,337
| +87% | +$6.02M | 0.78% | 24 |
|
|
2013
Q4 | $7.14M | Buy |
+208,800
| New | +$7.14M | 0.41% | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 120 |
|