First Manhattan’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,100
| Closed | -$556K | – | 1526 |
|
|
2015
Q4 | $556K | Sell |
28,100
-26,900
| -49% | -$532K | ﹤0.01% | 498 |
|
|
2015
Q3 | $768K | Hold |
55,000
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $632K | Buy |
55,000
+2,100
| +4% | +$24.1K | ﹤0.01% | 491 |
|
|
2015
Q1 | $542K | Hold |
52,900
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $530K | Buy |
52,900
+6,000
| +13% | +$60.1K | ﹤0.01% | 502 |
|
|
2014
Q3 | $487K | Buy |
46,900
+1,000
| +2% | +$10.4K | ﹤0.01% | 527 |
|
|
2014
Q2 | $585K | Hold |
45,900
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $453K | Hold |
45,900
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $422K | Hold |
45,900
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $447K | Hold |
45,900
| – | – | ﹤0.01% | 522 |
|
|
2013
Q2 | $403K | Buy |
+45,900
| New | +$403K | ﹤0.01% | 538 |
|