TCM
TimesSquare Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-663,400
| Closed | -$37.6M | – | 235 |
|
|
2020
Q2 | $37.6M | Sell |
663,400
-400,050
| -38% | -$22.7M | 0.36% | 125 |
|
|
2020
Q1 | $51.8M | Sell |
1,063,450
-636,000
| -37% | -$31M | 0.62% | 57 |
|
|
2019
Q4 | $106M | Sell |
1,699,450
-366,350
| -18% | -$22.7M | 0.94% | 18 |
|
|
2019
Q3 | $118M | Sell |
2,065,800
-481,770
| -19% | -$27.6M | 1.05% | 10 |
|
|
2019
Q2 | $133M | Sell |
2,547,570
-336,305
| -12% | -$17.5M | 1.02% | 17 |
|
|
2019
Q1 | $143M | Sell |
2,883,875
-185,585
| -6% | -$9.2M | 1.1% | 10 |
|
|
2018
Q4 | $117M | Sell |
3,069,460
-168,040
| -5% | -$6.42M | 1.01% | 16 |
|
|
2018
Q3 | $202M | Buy |
3,237,500
+317,200
| +11% | +$19.8M | 1.34% | 7 |
|
|
2018
Q2 | $182M | Sell |
2,920,300
-149,550
| -5% | -$9.32M | 1.22% | 9 |
|
|
2018
Q1 | $195M | Buy |
3,069,850
+726,050
| +31% | +$46.1M | 1.33% | 8 |
|
|
2017
Q4 | $142M | Sell |
2,343,800
-256,900
| -10% | -$15.5M | 0.93% | 21 |
|
|
2017
Q3 | $146M | Sell |
2,600,700
-250,500
| -9% | -$14M | 0.98% | 15 |
|
|
2017
Q2 | $139M | Buy |
2,851,200
+295,800
| +12% | +$14.4M | 0.9% | 25 |
|
|
2017
Q1 | $122M | Buy |
2,555,400
+1,385,800
| +118% | +$66M | 0.79% | 29 |
|
|
2016
Q4 | $46.4M | Buy |
1,169,600
+126,700
| +12% | +$5.03M | 0.31% | 128 |
|
|
2016
Q3 | $40M | Buy |
1,042,900
+154,900
| +17% | +$5.94M | 0.26% | 150 |
|
|
2016
Q2 | $31.8M | Buy |
+888,000
| New | +$31.8M | 0.21% | 170 |
|