ARC
BEAV
Absolute Return Capital’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,798
| Closed | -$369K | – | 665 |
|
|
2015
Q1 | $369K | Sell |
5,798
-8,076
| -58% | -$514K | 0.01% | 513 |
|
|
2014
Q4 | $805K | Sell |
13,874
-12,588
| -48% | -$730K | 0.02% | 490 |
|
|
2014
Q3 | $2.22M | Buy |
26,462
+961
| +4% | +$80.7K | 0.03% | 433 |
|
|
2014
Q2 | $2.36M | Sell |
25,501
-14,633
| -36% | -$1.35M | 0.03% | 553 |
|
|
2014
Q1 | $3.48M | Sell |
40,134
-41,087
| -51% | -$3.57M | 0.05% | 382 |
|
|
2013
Q4 | $7.07M | Buy |
81,221
+32,406
| +66% | +$2.82M | 0.08% | 288 |
|
|
2013
Q3 | $3.6M | Sell |
48,815
-83,745
| -63% | -$6.18M | 0.05% | 386 |
|
|
2013
Q2 | $8.36M | Buy |
+132,560
| New | +$8.36M | 0.11% | 228 |
|