Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,000
| Closed | -$7.57M | – | 170 |
|
|
2018
Q3 | $7.57M | Sell |
121,000
-2,700
| -2% | -$169K | 0.53% | 59 |
|
|
2018
Q2 | $7.71M | Sell |
123,700
-3,750
| -3% | -$234K | 0.55% | 66 |
|
|
2018
Q1 | $8.1M | Buy |
127,450
+200
| +0.2% | +$12.7K | 0.58% | 63 |
|
|
2017
Q4 | $7.7M | Buy |
127,250
+21,500
| +20% | +$1.3M | 0.55% | 67 |
|
|
2017
Q3 | $5.93M | Sell |
105,750
-8,900
| -8% | -$499K | 0.45% | 73 |
|
|
2017
Q2 | $5.59M | Sell |
114,650
-1,600
| -1% | -$78K | 0.4% | 88 |
|
|
2017
Q1 | $5.53M | Sell |
116,250
-5,300
| -4% | -$252K | 0.37% | 83 |
|
|
2016
Q4 | $4.83M | Sell |
121,550
-37,820
| -24% | -$1.5M | 0.4% | 79 |
|
|
2016
Q3 | $6.11M | Sell |
159,370
-442
| -0.3% | -$17K | 0.41% | 82 |
|
|
2016
Q2 | $5.72M | Sell |
159,812
-121,900
| -43% | -$4.36M | 0.35% | 84 |
|
|
2016
Q1 | $9.45M | Buy |
281,712
+178,068
| +172% | +$5.98M | 0.61% | 58 |
|
|
2015
Q4 | $3.29M | Buy |
+103,644
| New | +$3.29M | 0.2% | 108 |
|