TFS Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,217
| Closed | -$322K | – | 760 |
|
|
2015
Q3 | $322K | Buy |
+12,217
| New | +$322K | 0.03% | 646 |
|
|
2013
Q4 | – | Sell |
-10,454
| Closed | -$252K | – | 1481 |
|
|
2013
Q3 | $252K | Sell |
10,454
-573,433
| -98% | -$13.8M | 0.01% | 1170 |
|
|
2013
Q2 | $12.5M | Buy |
+583,887
| New | +$12.5M | 0.53% | 18 |
|