Keeley Mid Cap Dividend Value Fund BWXT Holdings History
Keeley Mid Cap Dividend Value Fund's BWX Technologies Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 3,613.00 shares of BWX Technologies Inc(BWXT), totaling $356,420.00. This investment constitutes 0.31% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding BWX Technologies Inc(BWXT) stock.
The initial trade took place in 2019Q3. And since then Keeley Mid Cap Dividend Value Fund has made 2 purchases of BWXT, at an average price of $58.42, for a total of 66,459.00 shares. In addition, there have been 11 sales at an average price of $73.14 for 62,846.00 shares. Based on historical transaction data and BWXT's current price of $142.91, Keeley Mid Cap Dividend Value Fund's estimated gain on his BWXT holdings is $1.23 Mil, reflecting a 31.68% gain to date.
Keeley Mid Cap Dividend Value Fund BWXT ($142.91) Holding Chart
Keeley Mid Cap Dividend Value Fund BWXT ($142.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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