T
BZC
Tinicum’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,303,373
| Closed | -$65.4M | – | 12 |
|
|
2015
Q4 | $65.4M | Hold |
3,303,373
| – | – | 25.46% | 2 |
|
|
2015
Q3 | $46.2M | Hold |
3,303,373
| – | – | 22.36% | 2 |
|
|
2015
Q2 | $38M | Hold |
3,303,373
| – | – | 18.94% | 3 |
|
|
2015
Q1 | $33.9M | Hold |
3,303,373
| – | – | 19.28% | 3 |
|
|
2014
Q4 | $33.1M | Hold |
3,303,373
| – | – | 17.21% | 3 |
|
|
2014
Q3 | $34.4M | Hold |
3,303,373
| – | – | 22.72% | 2 |
|
|
2014
Q2 | $42.1M | Hold |
3,303,373
| – | – | 24.33% | 2 |
|
|
2014
Q1 | $32.6M | Hold |
3,303,373
| – | – | 22.17% | 2 |
|
|
2013
Q4 | $30.4M | Hold |
3,303,373
| – | – | 21.53% | 2 |
|
|
2013
Q3 | $32.2M | Hold |
3,303,373
| – | – | 21.78% | 2 |
|
|
2013
Q2 | $29.1M | Buy |
+3,303,373
| New | +$29.1M | 17.02% | 2 |
|