Advisors Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$205K | – | 1618 |
|
|
2017
Q1 | $205K | Sell |
3,190
-3,866
| -55% | -$242K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $425K | Sell |
7,056
-378
| -5% | -$21.8K | 0.01% | 1178 |
|
|
2016
Q3 | $384K | Sell |
7,434
-322
| -4% | -$15.6K | 0.01% | 1179 |
|
|
2016
Q2 | $358K | Sell |
7,756
-319
| -4% | -$15.2K | 0.01% | 1210 |
|
|
2016
Q1 | $372K | Sell |
8,075
-746
| -8% | -$31.9K | 0.01% | 1180 |
|
|
2015
Q4 | $374K | Sell |
8,821
-1,586
| -15% | -$70.9K | 0.01% | 1233 |
|
|
2015
Q3 | $457K | Sell |
10,407
-2,076
| -17% | -$104K | 0.01% | 1112 |
|
|
2015
Q2 | $685K | Sell |
12,483
-3,916
| -24% | -$233K | 0.01% | 1019 |
|
|
2015
Q1 | $1.04M | Buy |
16,399
+484
| +3% | +$29.7K | 0.01% | 855 |
|
|
2014
Q4 | $923K | Sell |
15,915
-6,511
| -29% | -$363K | 0.01% | 873 |
|
|
2014
Q3 | $1.36M | Buy |
22,426
+617
| +3% | +$39K | 0.02% | 729 |
|
|
2014
Q2 | $1.46M | Buy |
21,809
+1,584
| +8% | +$105K | 0.02% | 699 |
|
|
2014
Q1 | $1.27M | Buy |
20,225
+1,529
| +8% | +$92.5K | 0.02% | 681 |
|
|
2013
Q4 | $1.18M | Buy |
18,696
+41
| +0.2% | +$2.45K | 0.02% | 699 |
|
|
2013
Q3 | $997K | Buy |
18,655
+1,235
| +7% | +$62.8K | 0.02% | 676 |
|
|
2013
Q2 | $796K | Buy |
+17,420
| New | +$784K | 0.02% | 690 |
|
