Water Island Capital’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 |
-613,400
| Closed | -$39.3M | – | 144 |
|
|
2017
Q1 | $39.3M | Buy |
+613,400
| New | +$39.3M | 2.23% | 21 |
|
|
2015
Q4 | – | Sell |
-166,142
| Closed | -$7.29M | – | 134 |
|
|
2015
Q3 | $7.29M | Sell |
166,142
-156,370
| -48% | -$6.86M | 0.37% | 48 |
|
|
2015
Q2 | $17.7M | Buy |
322,512
+66,222
| +26% | +$3.64M | 0.71% | 30 |
|
|
2015
Q1 | $16.3M | Sell |
256,290
-135,549
| -35% | -$8.62M | 0.61% | 26 |
|
|
2014
Q4 | $22.7M | Buy |
391,839
+189,550
| +94% | +$11M | 0.76% | 25 |
|
|
2014
Q3 | $12.3M | Sell |
202,289
-8,768
| -4% | -$533K | 0.42% | 47 |
|
|
2014
Q2 | $14.1M | Buy |
+211,057
| New | +$14.1M | 0.48% | 33 |
|