SGAM
Smith Group Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-624,200
| Closed | -$30.4M | – | 449 |
|
|
2017
Q2 | $30.4M | Sell |
624,200
-369,180
| -37% | -$18M | 0.93% | 39 |
|
|
2017
Q1 | $47.3M | Sell |
993,380
-66,000
| -6% | -$3.14M | 1.37% | 18 |
|
|
2016
Q4 | $42.1M | Sell |
1,059,380
-9,650
| -0.9% | -$383K | 1.23% | 25 |
|
|
2016
Q3 | $41M | Sell |
1,069,030
-6,620
| -0.6% | -$254K | 1.2% | 32 |
|
|
2016
Q2 | $38.5M | Buy |
1,075,650
+698,920
| +186% | +$25M | 1.15% | 32 |
|
|
2016
Q1 | $12.6M | Buy |
+376,730
| New | +$12.6M | 0.38% | 77 |
|