Balyasny Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490,156
| Closed | -$25.3M | – | 1379 |
|
|
2016
Q3 | $25.3M | Sell |
490,156
-221,885
| -31% | -$11.5M | 0.15% | 201 |
|
|
2016
Q2 | $32.9M | Sell |
712,041
-207,054
| -23% | -$9.56M | 0.21% | 114 |
|
|
2016
Q1 | $42.4M | Buy |
919,095
+338,137
| +58% | +$15.6M | 0.25% | 93 |
|
|
2015
Q4 | $24.6M | Buy |
580,958
+272,405
| +88% | +$11.5M | 0.17% | 161 |
|
|
2015
Q3 | $13.5M | Buy |
308,553
+166,053
| +117% | +$7.29M | 0.1% | 239 |
|
|
2015
Q2 | $7.82M | Buy |
+142,500
| New | +$7.82M | 0.05% | 356 |
|