AMP Capital Investors’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 |
-48,148
| Closed | -$3.11M | – | 1253 |
|
|
2017
Q1 | $3.11M | Sell |
48,148
-25,468
| -35% | -$1.64M | 0.02% | 655 |
|
|
2016
Q4 | $4.43M | Sell |
73,616
-18,903
| -20% | -$1.14M | 0.03% | 550 |
|
|
2016
Q3 | $4.71M | Buy |
92,519
+23,662
| +34% | +$1.21M | 0.03% | 530 |
|
|
2016
Q2 | $3.08M | Buy |
68,857
+30,537
| +80% | +$1.37M | 0.02% | 609 |
|
|
2016
Q1 | $1.78M | Sell |
38,320
-34,984
| -48% | -$1.63M | 0.01% | 728 |
|
|
2015
Q4 | $3.15M | Buy |
73,304
+35,784
| +95% | +$1.54M | 0.02% | 609 |
|
|
2015
Q3 | $1.64M | Buy |
37,520
+7,816
| +26% | +$341K | 0.01% | 735 |
|
|
2015
Q2 | $1.63M | Hold |
29,704
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $1.9M | Hold |
29,704
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $1.74M | Sell |
29,704
-11,317
| -28% | -$663K | 0.01% | 763 |
|
|
2014
Q3 | $2.52M | Sell |
41,021
-10,105
| -20% | -$621K | 0.02% | 679 |
|
|
2014
Q2 | $3.4M | Sell |
51,126
-8,714
| -15% | -$580K | 0.02% | 624 |
|
|
2014
Q1 | $3.71M | Buy |
59,840
+32,846
| +122% | +$2.04M | 0.03% | 566 |
|
|
2013
Q4 | $1.69M | Buy |
+26,994
| New | +$1.69M | 0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-24,597
| Closed | -$1.13M | – | 1362 |
|
|
2013
Q2 | $1.13M | Buy |
+24,597
| New | +$1.13M | 0.01% | 873 |
|