AllianceBernstein’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 |
-404,284
| Closed | -$25.9M | – | 3223 |
|
|
2017
Q1 | $25.9M | Sell |
404,284
-693,906
| -63% | -$44.5M | 0.02% | 653 |
|
|
2016
Q4 | $66.1M | Sell |
1,098,190
-2,363,077
| -68% | -$142M | 0.06% | 368 |
|
|
2016
Q3 | $179M | Buy |
3,461,267
+116,471
| +3% | +$6.02M | 0.15% | 141 |
|
|
2016
Q2 | $154M | Buy |
3,344,796
+3,266,146
| +4,153% | +$151M | 0.13% | 160 |
|
|
2016
Q1 | $3.63M | Sell |
78,650
-2,345
| -3% | -$108K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $3.43M | Sell |
80,995
-3,691
| -4% | -$156K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $3.72M | Sell |
84,686
-6,525
| -7% | -$286K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $5.01M | Buy |
91,211
+9,833
| +12% | +$540K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $5.18M | Sell |
81,378
-917
| -1% | -$58.3K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $4.78M | Sell |
82,295
-32,600
| -28% | -$1.89M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $6.98M | Buy |
114,895
+1,418
| +1% | +$86.2K | 0.01% | 961 |
|
|
2014
Q2 | $7.6M | Sell |
113,477
-84,210
| -43% | -$5.64M | 0.01% | 949 |
|
|
2014
Q1 | $12.4M | Buy |
197,687
+82,503
| +72% | +$5.19M | 0.01% | 796 |
|
|
2013
Q4 | $7.26M | Sell |
115,184
-6,332
| -5% | -$399K | 0.01% | 953 |
|
|
2013
Q3 | $6.5M | Sell |
121,516
-2,657
| -2% | -$142K | 0.01% | 948 |
|
|
2013
Q2 | $5.67M | Buy |
+124,173
| New | +$5.67M | 0.01% | 949 |
|