Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,896
| Closed | -$4.41M | – | 86 |
|
|
2021
Q3 | $4.41M | Sell |
81,896
-144,493
| -64% | -$7.78M | 0.33% | 71 |
|
|
2021
Q2 | $13.2M | Sell |
226,389
-33,093
| -13% | -$1.92M | 0.87% | 32 |
|
|
2021
Q1 | $17.1M | Buy |
259,482
+26,994
| +12% | +$1.78M | 1.24% | 24 |
|
|
2020
Q4 | $14M | Buy |
232,488
+13,625
| +6% | +$822K | 1.07% | 31 |
|
|
2020
Q3 | $12.3M | Buy |
218,863
+16,526
| +8% | +$931K | 0.92% | 25 |
|
|
2020
Q2 | $11.5M | Sell |
202,337
-21,239
| -9% | -$1.2M | 0.88% | 22 |
|
|
2020
Q1 | $10.9M | Buy |
223,576
+50,681
| +29% | +$2.47M | 1.01% | 19 |
|
|
2019
Q4 | $10.7M | Buy |
172,895
+71,301
| +70% | +$4.43M | 0.78% | 29 |
|
|
2019
Q3 | $5.82M | Buy |
101,594
+7,184
| +8% | +$411K | 0.49% | 45 |
|
|
2019
Q2 | $4.93M | Buy |
94,410
+201
| +0.2% | +$10.5K | 0.38% | 54 |
|
|
2019
Q1 | $4.68M | Buy |
94,209
+53,858
| +133% | +$2.67M | 0.33% | 59 |
|
|
2018
Q4 | $1.58M | Buy |
+40,351
| New | +$1.58M | 0.12% | 64 |
|