Allianz Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-298,276
| Closed | -$19.1M | – | 2218 |
|
|
2017
Q1 | $19.1M | Hold |
298,276
| – | – | 0.02% | 758 |
|
|
2016
Q4 | $18M | Sell |
298,276
-83,164
| -22% | -$5.01M | 0.02% | 785 |
|
|
2016
Q3 | $19.6M | Buy |
381,440
+1,672
| +0.4% | +$85.7K | 0.02% | 736 |
|
|
2016
Q2 | $17.5M | Buy |
379,768
+19,508
| +5% | +$901K | 0.02% | 737 |
|
|
2016
Q1 | $16.6M | Buy |
360,260
+20,409
| +6% | +$941K | 0.02% | 753 |
|
|
2015
Q4 | $14.5M | Sell |
339,851
-762,695
| -69% | -$32.5M | 0.02% | 782 |
|
|
2015
Q3 | $48.4M | Sell |
1,102,546
-293,909
| -21% | -$12.9M | 0.06% | 373 |
|
|
2015
Q2 | $76.7M | Sell |
1,396,455
-281,778
| -17% | -$15.5M | 0.08% | 262 |
|
|
2015
Q1 | $107M | Buy |
1,678,233
+40,895
| +2% | +$2.6M | 0.12% | 157 |
|
|
2014
Q4 | $95M | Sell |
1,637,338
-220,593
| -12% | -$12.8M | 0.11% | 203 |
|
|
2014
Q3 | $113M | Buy |
1,857,931
+787,479
| +74% | +$47.9M | 0.14% | 159 |
|
|
2014
Q2 | $71.7M | Buy |
1,070,452
+331,461
| +45% | +$22.2M | 0.09% | 263 |
|
|
2014
Q1 | $46.4M | Buy |
738,991
+174,006
| +31% | +$10.9M | 0.06% | 355 |
|
|
2013
Q4 | $35.6M | Sell |
564,985
-907,897
| -62% | -$57.2M | 0.05% | 408 |
|
|
2013
Q3 | $78.7M | Sell |
1,472,882
-188,054
| -11% | -$10.1M | 0.1% | 254 |
|
|
2013
Q2 | $75.9M | Buy |
+1,660,936
| New | +$75.9M | 0.11% | 238 |
|