Schafer Cullen Capital Management’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 |
-6,401
| Closed | -$246K | – | 293 |
|
|
2016
Q3 | $246K | Buy |
6,401
+656
| +11% | +$25.2K | ﹤0.01% | 268 |
|
|
2016
Q2 | $205K | Sell |
5,745
-11,220
| -66% | -$400K | ﹤0.01% | 264 |
|
|
2016
Q1 | $569K | Sell |
16,965
-32,520
| -66% | -$1.09M | 0.01% | 217 |
|
|
2015
Q4 | $1.57M | Sell |
49,485
-16,892
| -25% | -$537K | 0.02% | 180 |
|
|
2015
Q3 | $1.75M | Sell |
66,377
-31,574
| -32% | -$832K | 0.02% | 174 |
|
|
2015
Q2 | $2.3M | Buy |
97,951
+11,324
| +13% | +$266K | 0.02% | 164 |
|
|
2015
Q1 | $1.99M | Sell |
86,627
-28,925
| -25% | -$664K | 0.02% | 174 |
|
|
2014
Q4 | $2.5M | Sell |
115,552
-61,491
| -35% | -$1.33M | 0.03% | 166 |
|
|
2014
Q3 | $3.51M | Sell |
177,043
-103,589
| -37% | -$2.05M | 0.03% | 168 |
|
|
2014
Q2 | $6.52M | Buy |
280,632
+21,443
| +8% | +$498K | 0.06% | 131 |
|
|
2014
Q1 | $6.16M | Sell |
259,189
-5,236
| -2% | -$124K | 0.06% | 132 |
|
|
2013
Q4 | $6.47M | Sell |
264,425
-3,054
| -1% | -$74.7K | 0.06% | 126 |
|
|
2013
Q3 | $6.45M | Sell |
267,479
-40,920
| -13% | -$987K | 0.07% | 116 |
|
|
2013
Q2 | $6.63M | Buy |
+308,399
| New | +$6.63M | 0.08% | 113 |
|