BPM
BEAV
Bronson Point Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,000
| Closed | -$3.16M | – | 85 |
|
|
2015
Q3 | $3.16M | Sell |
72,000
-235,500
| -77% | -$10.3M | 0.93% | 40 |
|
|
2015
Q2 | $16.9M | Sell |
307,500
-532,300
| -63% | -$29.2M | 2.02% | 17 |
|
|
2015
Q1 | $53.4M | Buy |
839,800
+277,100
| +49% | +$17.6M | 5.42% | 1 |
|
|
2014
Q4 | $32.6M | Sell |
562,700
-62,300
| -10% | -$17.4M | 2.57% | 10 |
|
|
2014
Q3 | $52.5M | Buy |
+625,000
| New | +$52.5M | 3.19% | 9 |
|