EverPoint Asset 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 |
-75,000
| Closed | -$3.88M | – | 551 |
|
|
2016
Q3 | $3.88M | Buy |
75,000
+31,826
| +74% | +$1.64M | 0.07% | 244 |
|
|
2016
Q2 | $1.99M | Buy |
+43,174
| New | +$1.99M | 0.04% | 274 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.06M | – | 560 |
|
|
2015
Q4 | $1.06M | Hold |
25,000
| – | – | 0.02% | 387 |
|
|
2015
Q3 | $1.1M | Sell |
25,000
-143,400
| -85% | -$6.3M | 0.03% | 330 |
|
|
2015
Q2 | $9.25M | Buy |
168,400
+83,400
| +98% | +$4.58M | 0.17% | 165 |
|
|
2015
Q1 | $5.41M | Sell |
85,000
-144,570
| -63% | -$9.2M | 0.1% | 234 |
|
|
2014
Q4 | $13.3M | Sell |
229,570
-5,200
| -2% | -$302K | 0.3% | 102 |
|
|
2014
Q3 | $14.3M | Sell |
234,770
-48,335
| -17% | -$2.94M | 0.33% | 81 |
|
|
2014
Q2 | $19M | Buy |
+283,105
| New | +$19M | 0.39% | 50 |
|