Highbridge 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
Q1 | – | Sell |
-175,000
| Closed | -$10.5M | – | 1548 |
|
|
2016
Q4 | $10.5M | Buy |
+175,000
| New | +$10.5M | 0.19% | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$483K | – | 1332 |
|
|
2015
Q4 | $483K | Buy |
+11,400
| New | +$483K | 0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$549K | – | 1278 |
|
|
2015
Q2 | $549K | Buy |
+10,000
| New | +$549K | 0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$290K | – | 1178 |
|
|
2014
Q4 | $290K | Sell |
5,000
-524
| -9% | -$30.4K | ﹤0.01% | 626 |
|
|
2014
Q3 | $336K | Buy |
+5,524
| New | +$336K | ﹤0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-600,735
| Closed | -$32.1M | – | 1106 |
|
|
2013
Q3 | $32.1M | Buy |
600,735
+174,821
| +41% | +$9.34M | 0.34% | 76 |
|
|
2013
Q2 | $19.5M | Buy |
+425,914
| New | +$19.5M | 0.19% | 128 |
|