Virtus Fund Advisers’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-381,623
| Closed | -$15.2M | – | 534 |
|
|
2016
Q4 | $15.2M | Sell |
381,623
-34,793
| -8% | -$1.38M | 0.13% | 181 |
|
|
2016
Q3 | $16M | Sell |
416,416
-10,000
| -2% | -$384K | 0.14% | 177 |
|
|
2016
Q2 | $15.1M | Sell |
426,416
-34,684
| -8% | -$1.23M | 0.13% | 182 |
|
|
2016
Q1 | $15.5M | Buy |
461,100
+4,794
| +1% | +$161K | 0.14% | 184 |
|
|
2015
Q4 | $14.5M | Sell |
456,306
-10,794
| -2% | -$343K | 0.13% | 176 |
|
|
2015
Q3 | $12.3M | Buy |
+467,100
| New | +$12.3M | 0.11% | 179 |
|