Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,812
| Closed | -$1M | – | 234 |
|
|
2015
Q2 | $1M | Sell |
42,812
-6,226
| -13% | -$146K | 0.58% | 44 |
|
|
2015
Q1 | $1.13M | Sell |
49,038
-2,413
| -5% | -$55.4K | 0.58% | 54 |
|
|
2014
Q4 | $1.12M | Sell |
51,451
-237
| -0.5% | -$5.14K | 0.43% | 104 |
|
|
2014
Q3 | $1.02M | Buy |
51,688
+1,340
| +3% | +$26.5K | 0.41% | 125 |
|
|
2014
Q2 | $1.17M | Buy |
50,348
+32,184
| +177% | +$747K | 0.45% | 104 |
|
|
2014
Q1 | $431K | Buy |
+18,164
| New | +$431K | 0.18% | 205 |
|