Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,215,679
| Closed | -$53.4M | – | 34 |
|
|
2015
Q3 | $53.4M | Sell |
1,215,679
-188,300
| -13% | -$8.27M | 0.93% | 12 |
|
|
2015
Q2 | $77.1M | Buy |
1,403,979
+188,000
| +15% | +$10.3M | 1.86% | 15 |
|
|
2015
Q1 | $77.4M | Sell |
1,215,979
-567,021
| -32% | -$36.1M | 2.24% | 16 |
|
|
2014
Q4 | $103M | Sell |
1,783,000
-510,841
| -22% | -$29.6M | 1.46% | 18 |
|
|
2014
Q3 | $139M | Buy |
2,293,841
+742,978
| +48% | +$45.2M | 1.64% | 13 |
|
|
2014
Q2 | $104M | Buy |
+1,550,863
| New | +$104M | 1.55% | 15 |
|