WC
BZC
Wynnefield Capital’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 |
-2,117,911
| Closed | -$41.9M | – | 38 |
|
|
2015
Q4 | $41.9M | Hold |
2,117,911
| – | – | 14.17% | 1 |
|
|
2015
Q3 | $29.6M | Hold |
2,117,911
| – | – | 11.86% | 2 |
|
|
2015
Q2 | $24.4M | Hold |
2,117,911
| – | – | 9.38% | 3 |
|
|
2015
Q1 | $21.7M | Hold |
2,117,911
| – | – | 9.6% | 3 |
|
|
2014
Q4 | $21.2M | Hold |
2,117,911
| – | – | 8.94% | 4 |
|
|
2014
Q3 | $21.6M | Hold |
2,117,911
| – | – | 9.98% | 4 |
|
|
2014
Q2 | $27M | Hold |
2,117,911
| – | – | 12.44% | 2 |
|
|
2014
Q1 | $20.9M | Hold |
2,117,911
| – | – | 10.22% | 2 |
|
|
2013
Q4 | $19.7M | Hold |
2,117,911
| – | – | 8.82% | 2 |
|
|
2013
Q3 | $20.7M | Hold |
2,117,911
| – | – | 7.8% | 4 |
|
|
2013
Q2 | $18.6M | Buy |
+2,117,911
| New | +$18.6M | 7% | 5 |
|