ICM
BEAV
Ionic Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,458
| Closed | -$10.3M | – | 291 |
|
|
2015
Q4 | $10.3M | Buy |
243,458
+59,000
| +32% | +$2.5M | 0.7% | 18 |
|
|
2015
Q3 | $8.1M | Sell |
184,458
-41,100
| -18% | -$1.8M | 0.44% | 38 |
|
|
2015
Q2 | $12.4M | Hold |
225,558
| – | – | 0.58% | 29 |
|
|
2015
Q1 | $14.4M | Sell |
225,558
-183,000
| -45% | -$11.6M | 0.56% | 32 |
|
|
2014
Q4 | $23.7M | Buy |
408,558
+155,900
| +62% | +$9.05M | 0.67% | 23 |
|
|
2014
Q3 | $21.2M | Buy |
252,658
+120,000
| +90% | +$10.1M | 0.67% | 26 |
|
|
2014
Q2 | $12.3M | Buy |
+132,658
| New | +$12.3M | 0.39% | 46 |
|