White Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439,282
| Closed | -$22.7M | – | 32 |
|
|
2016
Q3 | $22.7M | Buy |
439,282
+137,892
| +46% | +$7.12M | 2.87% | 17 |
|
|
2016
Q2 | $13.9M | Buy |
301,390
+81,413
| +37% | +$3.76M | 1.61% | 24 |
|
|
2016
Q1 | $10.1M | Hold |
219,977
| – | – | 1.12% | 25 |
|
|
2015
Q4 | $9.32M | Sell |
219,977
-17,443
| -7% | -$739K | 0.97% | 28 |
|
|
2015
Q3 | $10.4M | Sell |
237,420
-322,524
| -58% | -$14.2M | 1.08% | 28 |
|
|
2015
Q2 | $30.7M | Buy |
559,944
+191,813
| +52% | +$10.5M | 3.12% | 17 |
|
|
2015
Q1 | $23.4M | Buy |
+368,131
| New | +$23.4M | 2.52% | 20 |
|