Mason Street Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,386
| Closed | -$294K | – | 1897 |
|
|
2014
Q1 | $294K | Sell |
12,386
-378
| -3% | -$8.97K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $312K | Sell |
12,764
-321
| -2% | -$7.85K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $316K | Sell |
13,085
-19,544
| -60% | -$472K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $701K | Buy |
+32,629
| New | +$701K | 0.01% | 1003 |
|