Parkwood LLC’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,956
| Closed | -$612K | – | 501 |
|
|
2016
Q3 | $612K | Hold |
15,956
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $571K | Sell |
15,956
-2,760
| -15% | -$98.8K | 0.1% | 176 |
|
|
2016
Q1 | $628K | Buy |
18,716
+2,756
| +17% | +$92.5K | 0.11% | 149 |
|
|
2015
Q4 | $507K | Buy |
+15,960
| New | +$507K | 0.08% | 221 |
|