CC
BEAV
Carlson Capital’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-920,000
| Closed | -$59M | – | 303 |
|
|
2017
Q1 | $59M | Sell |
920,000
-1,859,347
| -67% | -$119M | 0.75% | 37 |
|
|
2016
Q4 | $167M | Buy |
+2,779,347
| New | +$167M | 2% | 6 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$9.22M | – | 351 |
|
|
2016
Q1 | $9.22M | Buy |
+200,000
| New | +$9.22M | 0.11% | 206 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$6.68M | – | 369 |
|
|
2015
Q1 | $6.68M | Buy |
+105,000
| New | +$6.68M | 0.07% | 239 |
|
|
2014
Q3 | – | Sell |
-189,519
| Closed | -$17.5M | – | 387 |
|
|
2014
Q2 | $17.5M | Buy |
+189,519
| New | +$17.5M | 0.19% | 161 |
|