Oxford Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,893
| Closed | -$434K | – | 490 |
|
2024
Q4 | $434K | Buy |
+3,893
| New | +$434K | 0.19% | 183 |
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$552K | – | 372 |
|
2019
Q4 | $552K | Buy |
+8,894
| New | +$552K | 0.02% | 1192 |
|
2018
Q3 | – | Sell |
-16,965
| Closed | -$1.05M | – | 1704 |
|
2018
Q2 | $1.05M | Buy |
+16,965
| New | +$1.05M | 0.02% | 1014 |
|
2018
Q1 | – | Sell |
-46,000
| Closed | -$2.8M | – | 1625 |
|
2017
Q4 | $2.8M | Buy |
46,000
+40,261
| +702% | +$2.45M | 0.06% | 411 |
|
2017
Q3 | $321K | Sell |
5,739
-9,580
| -63% | -$536K | 0.01% | 1324 |
|
2017
Q2 | $747K | Sell |
15,319
-28,316
| -65% | -$1.38M | 0.01% | 982 |
|
2017
Q1 | $2.08M | Buy |
+43,635
| New | +$2.08M | 0.05% | 457 |
|