HBK Investments’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,673
| Closed | -$810K | – | 927 |
|
2016
Q3 | $810K | Buy |
+15,673
| New | +$810K | 0.01% | 489 |
|
2016
Q2 | – | Sell |
-39,196
| Closed | -$1.81M | – | 1120 |
|
2016
Q1 | $1.81M | Sell |
39,196
-129,704
| -77% | -$5.98M | 0.02% | 401 |
|
2015
Q4 | $7.16M | Buy |
168,900
+116,300
| +221% | +$4.93M | 0.07% | 118 |
|
2015
Q3 | $2.31M | Buy |
+52,600
| New | +$2.31M | 0.02% | 320 |
|
2014
Q3 | – | Sell |
-16,296
| Closed | -$1.09M | – | 1092 |
|
2014
Q2 | $1.09M | Buy |
16,296
+12,291
| +307% | +$823K | 0.02% | 444 |
|
2014
Q1 | $252K | Buy |
+4,005
| New | +$252K | ﹤0.01% | 773 |
|
2013
Q4 | – | Sell |
-4,005
| Closed | -$214K | – | 1049 |
|
2013
Q3 | $214K | Sell |
4,005
-50,823
| -93% | -$2.72M | ﹤0.01% | 773 |
|
2013
Q2 | $2.5M | Buy |
+54,828
| New | +$2.5M | 0.04% | 207 |
|