Alberta Investment Management Corp (AIMCo)’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 |
-92,700
| Closed | -$5.94M | – | 903 |
|
|
2017
Q1 | $5.94M | Hold |
92,700
| – | – | 0.05% | 273 |
|
|
2016
Q4 | $5.58M | Buy |
92,700
+48,120
| +108% | +$2.9M | 0.05% | 270 |
|
|
2016
Q3 | $2.3M | Buy |
+44,580
| New | +$2.3M | 0.02% | 417 |
|
|
2015
Q2 | – | Sell |
-153,214
| Closed | -$9.75M | – | 547 |
|
|
2015
Q1 | $9.75M | Sell |
153,214
-29,470
| -16% | -$1.87M | 0.1% | 272 |
|
|
2014
Q4 | $10.6M | Sell |
182,684
-59,604
| -25% | -$3.46M | 0.11% | 247 |
|
|
2014
Q3 | $14.7M | Sell |
242,288
-48,335
| -17% | -$2.94M | 0.15% | 196 |
|
|
2014
Q2 | $19.5M | Sell |
290,623
-53,307
| -15% | -$3.57M | 0.21% | 134 |
|
|
2014
Q1 | $21.6M | Sell |
343,930
-29,277
| -8% | -$1.84M | 0.26% | 102 |
|
|
2013
Q4 | $23.5M | Sell |
373,207
-30,782
| -8% | -$1.94M | 0.3% | 77 |
|
|
2013
Q3 | $21.6M | Buy |
403,989
+355,930
| +741% | +$19M | 0.28% | 83 |
|
|
2013
Q2 | $2.31M | Buy |
+48,059
| New | +$2.31M | 0.06% | 209 |
|