Managed Account Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.6M | Sell |
323,714
-18,652
| -5% | -$438K | 0.01% | 1218 |
|
|
2015
Q1 | $7.86M | Buy |
342,366
+10,229
| +3% | +$235K | 0.01% | 1199 |
|
|
2014
Q4 | $7.2M | Sell |
332,137
-154,472
| -32% | -$3.35M | 0.01% | 1214 |
|
|
2014
Q3 | $9.64M | Buy |
486,609
+47,163
| +11% | +$934K | 0.01% | 1041 |
|
|
2014
Q2 | $10.2M | Sell |
439,446
-20,899
| -5% | -$485K | 0.01% | 1012 |
|
|
2014
Q1 | $10.9M | Buy |
460,345
+1,702
| +0.4% | +$40.4K | 0.01% | 921 |
|
|
2013
Q4 | $11.2M | Sell |
458,643
-599,254
| -57% | -$14.7M | 0.02% | 910 |
|
|
2013
Q3 | $25.5M | Buy |
1,057,897
+42,038
| +4% | +$1.01M | 0.04% | 511 |
|
|
2013
Q2 | $21.8M | Buy |
+1,015,859
| New | +$21.8M | 0.03% | 529 |
|