MC
Menta Capital’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$219K | – | 768 |
|
|
2017
Q1 | $219K | Buy |
+4,600
| New | +$219K | 0.02% | 739 |
|
|
2016
Q3 | – | Sell |
-40,234
| Closed | -$1.44M | – | 823 |
|
|
2016
Q2 | $1.44M | Sell |
40,234
-54,745
| -58% | -$1.96M | 0.2% | 131 |
|
|
2016
Q1 | $3.19M | Buy |
94,979
+28,988
| +44% | +$973K | 0.44% | 25 |
|
|
2015
Q4 | $2.1M | Sell |
65,991
-13,600
| -17% | -$432K | 0.27% | 78 |
|
|
2015
Q3 | $2.1M | Buy |
79,591
+73,491
| +1,205% | +$1.94M | 0.33% | 64 |
|
|
2015
Q2 | $200K | Buy |
+6,100
| New | +$200K | 0.03% | 590 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$523K | – | 390 |
|
|
2013
Q4 | $523K | Buy |
15,300
+7,700
| +101% | +$263K | 0.22% | 146 |
|
|
2013
Q3 | $256K | Sell |
7,600
-900
| -11% | -$30.3K | 0.13% | 255 |
|
|
2013
Q2 | $255K | Buy |
+8,500
| New | +$255K | 0.16% | 261 |
|