Pentwater 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
Q2 | – | Sell |
-189,793
| Closed | -$12.2M | – | 95 |
|
|
2017
Q1 | $12.2M | Buy |
+189,793
| New | +$12.2M | 0.15% | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2014
Q4 | – | Sell |
-48,335
| Closed | -$2.94M | – | 128 |
|
|
2014
Q3 | $2.94M | Sell |
48,335
-338,345
| -88% | -$20.6M | 0.03% | 81 |
|
|
2014
Q2 | $25.9M | Buy |
+386,680
| New | +$25.9M | 0.27% | 22 |
|