Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,029
| Closed | -$17.7M | – | 3651 |
|
|
2016
Q3 | $17.7M | Sell |
343,029
-530,460
| -61% | -$27.4M | 0.03% | 607 |
|
|
2016
Q2 | $40.3M | Sell |
873,489
-538,634
| -38% | -$24.9M | 0.09% | 263 |
|
|
2016
Q1 | $65.1M | Buy |
1,412,123
+218,881
| +18% | +$10.1M | 0.16% | 127 |
|
|
2015
Q4 | $50.6M | Sell |
1,193,242
-352,540
| -23% | -$14.9M | 0.11% | 234 |
|
|
2015
Q3 | $67.9M | Buy |
1,545,782
+953,942
| +161% | +$41.9M | 0.13% | 160 |
|
|
2015
Q2 | $32.5M | Buy |
591,840
+447,432
| +310% | +$24.6M | 0.06% | 406 |
|
|
2015
Q1 | $9.19M | Sell |
144,408
-203,948
| -59% | -$13M | 0.02% | 998 |
|
|
2014
Q4 | $20.2M | Sell |
348,356
-278,059
| -44% | -$16.1M | 0.04% | 578 |
|
|
2014
Q3 | $38.1M | Buy |
626,415
+231,082
| +58% | +$14M | 0.1% | 234 |
|
|
2014
Q2 | $26.5M | Buy |
395,333
+212,810
| +117% | +$14.3M | 0.07% | 333 |
|
|
2014
Q1 | $11.5M | Sell |
182,523
-96,146
| -35% | -$6.04M | 0.03% | 635 |
|
|
2013
Q4 | $17.6M | Buy |
278,669
+247,548
| +795% | +$15.6M | 0.06% | 367 |
|
|
2013
Q3 | $1.66M | Sell |
31,121
-753,679
| -96% | -$40.3M | 0.01% | 1429 |
|
|
2013
Q2 | $35.8M | Buy |
+784,800
| New | +$35.8M | 0.11% | 131 |
|