BCM
BEAV
BlueCrest Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,173
| Closed | -$1.56M | – | 960 |
|
|
2016
Q3 | $1.56M | Buy |
30,173
+23,067
| +325% | +$1.19M | 0.05% | 293 |
|
|
2016
Q2 | $328K | Sell |
7,106
-23,694
| -77% | -$1.09M | 0.01% | 632 |
|
|
2016
Q1 | $1.42M | Buy |
30,800
+24,400
| +381% | +$1.12M | 0.09% | 267 |
|
|
2015
Q4 | $271K | Sell |
6,400
-18,600
| -74% | -$788K | 0.01% | 721 |
|
|
2015
Q3 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.04% | 362 |
|
|
2015
Q2 | – | Sell |
-185,750
| Closed | -$11.8M | – | 933 |
|
|
2015
Q1 | $11.8M | Buy |
+185,750
| New | +$11.8M | 0.63% | 23 |
|
|
2014
Q4 | – | Sell |
-65,125
| Closed | -$5.47M | – | 680 |
|
|
2014
Q3 | $5.47M | Buy |
+65,125
| New | +$5.47M | 0.21% | 74 |
|