OMERS Administration Corp’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$261K | – | 976 |
|
|
2024
Q3 | $261K | Buy |
+2,400
| New | +$261K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-41,400
| Closed | -$2.58M | – | 369 |
|
|
2018
Q2 | $2.58M | Sell |
41,400
-73,900
| -64% | -$4.61M | 0.02% | 232 |
|
|
2018
Q1 | $7.33M | Buy |
115,300
+64,400
| +127% | +$4.09M | 0.07% | 96 |
|
|
2017
Q4 | $3.08M | Buy |
50,900
+25,900
| +104% | +$1.57M | 0.03% | 202 |
|
|
2017
Q3 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.02% | 265 |
|
|
2016
Q4 | – | Sell |
-165,800
| Closed | -$6.36M | – | 357 |
|
|
2016
Q3 | $6.36M | Sell |
165,800
-31,700
| -16% | -$1.22M | 0.11% | 122 |
|
|
2016
Q2 | $7.07M | Buy |
197,500
+147,500
| +295% | +$5.28M | 0.15% | 105 |
|
|
2016
Q1 | $1.68M | Sell |
50,000
-126,300
| -72% | -$4.24M | 0.04% | 227 |
|
|
2015
Q4 | $5.6M | Buy |
176,300
+8,700
| +5% | +$276K | 0.14% | 123 |
|
|
2015
Q3 | $4.42M | Buy |
167,600
+67,643
| +68% | +$1.78M | 0.13% | 140 |
|
|
2015
Q2 | $2.35M | Buy |
99,957
+61,652
| +161% | +$1.45M | 0.09% | 178 |
|
|
2015
Q1 | $879K | Sell |
38,305
-6,990
| -15% | -$160K | 0.03% | 241 |
|
|
2014
Q4 | $982K | Buy |
+45,295
| New | +$982K | 0.03% | 253 |
|
|
2014
Q2 | – | Sell |
-25,164
| Closed | -$598K | – | 372 |
|
|
2014
Q1 | $598K | Buy |
25,164
+11,743
| +87% | +$279K | 0.02% | 283 |
|
|
2013
Q4 | $328K | Buy |
+13,421
| New | +$328K | 0.01% | 206 |
|