Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,425,302
| Closed | -$91.4M | – | 210 |
|
|
2017
Q1 | $91.4M | Buy |
1,425,302
+828,707
| +139% | +$53.1M | 1.05% | 15 |
|
|
2016
Q4 | $35.9M | Buy |
+596,595
| New | +$35.9M | 0.73% | 30 |
|
|
2014
Q4 | – | Sell |
-267,440
| Closed | -$16.3M | – | 177 |
|
|
2014
Q3 | $16.3M | Sell |
267,440
-78,431
| -23% | -$4.77M | 0.37% | 56 |
|
|
2014
Q2 | $23.2M | Buy |
+345,871
| New | +$23.2M | 0.69% | 33 |
|