Amundi Asset Management US’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 |
-117,024
| Closed | -$7.5M | – | 562 |
|
2017
Q1 | $7.5M | Sell |
117,024
-24,978
| -18% | -$1.6M | 0.03% | 352 |
|
2016
Q4 | $8.55M | Sell |
142,002
-47,804
| -25% | -$2.88M | 0.03% | 318 |
|
2016
Q3 | $9.81M | Sell |
189,806
-1,010
| -0.5% | -$52.2K | 0.04% | 323 |
|
2016
Q2 | $8.81M | Buy |
190,816
+14,372
| +8% | +$664K | 0.03% | 321 |
|
2016
Q1 | $8.14M | Buy |
+176,444
| New | +$8.14M | 0.03% | 329 |
|
2015
Q3 | – | Sell |
-129,012
| Closed | -$7.08M | – | 656 |
|
2015
Q2 | $7.08M | Sell |
129,012
-56,323
| -30% | -$3.09M | 0.03% | 397 |
|
2015
Q1 | $11.8M | Buy |
185,335
+107,433
| +138% | +$6.83M | 0.04% | 323 |
|
2014
Q4 | $4.52M | Sell |
77,902
-94,209
| -55% | -$5.47M | 0.02% | 467 |
|
2014
Q3 | $10.5M | Buy |
172,111
+14,913
| +9% | +$906K | 0.04% | 338 |
|
2014
Q2 | $10.5M | Buy |
157,198
+56,210
| +56% | +$3.76M | 0.04% | 332 |
|
2014
Q1 | $6.35M | Buy |
+100,988
| New | +$6.35M | 0.02% | 426 |
|
2013
Q4 | – | Sell |
-81,664
| Closed | -$4.37M | – | 649 |
|
2013
Q3 | $4.37M | Sell |
81,664
-58,831
| -42% | -$3.14M | 0.02% | 476 |
|
2013
Q2 | $6.42M | Buy |
+140,495
| New | +$6.42M | 0.03% | 404 |
|