MPAM
Monarch Partners Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,145
| Closed | -$6.76M | – | 184 |
|
|
2018
Q3 | $6.76M | Buy |
108,145
+2,550
| +2% | +$159K | 0.61% | 69 |
|
|
2018
Q2 | $6.58M | Hold |
105,595
| – | – | 0.6% | 71 |
|
|
2018
Q1 | $6.71M | Sell |
105,595
-65,140
| -38% | -$4.14M | 0.62% | 63 |
|
|
2017
Q4 | $10.3M | Hold |
170,735
| – | – | 0.97% | 36 |
|
|
2017
Q3 | $9.57M | Sell |
170,735
-99,233
| -37% | -$5.56M | 0.92% | 39 |
|
|
2017
Q2 | $13.2M | Sell |
269,968
-3,672
| -1% | -$179K | 1.3% | 20 |
|
|
2017
Q1 | $13M | Sell |
273,640
-14,120
| -5% | -$672K | 1.31% | 21 |
|
|
2016
Q4 | $11.4M | Buy |
+287,760
| New | +$11.4M | 0.97% | 38 |
|