BEAV
APG 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
Q1 | – | Sell |
-31,500
| Closed | -$1.8M | – | 693 |
|
|
2016
Q4 | $1.8M | Sell |
31,500
-851,369
| -96% | -$48.6M | ﹤0.01% | 672 |
|
|
2016
Q3 | $45.6M | Sell |
882,869
-60,800
| -6% | -$3.14M | 0.08% | 304 |
|
|
2016
Q2 | $43.6M | Buy |
943,669
+68,648
| +8% | +$3.17M | 0.08% | 291 |
|
|
2016
Q1 | $40.4M | Buy |
875,021
+58,100
| +7% | +$2.68M | 0.08% | 278 |
|
|
2015
Q4 | $34.6M | Buy |
816,921
+25,152
| +3% | +$1.07M | 0.08% | 287 |
|
|
2015
Q3 | $34.8M | Buy |
791,769
+125,878
| +19% | +$5.53M | 0.08% | 281 |
|
|
2015
Q2 | $36.6M | Buy |
665,891
+524,254
| +370% | +$28.8M | 0.07% | 308 |
|
|
2015
Q1 | $9.01M | Buy |
141,637
+7,338
| +5% | +$467K | 0.02% | 590 |
|
|
2014
Q4 | $7.79M | Sell |
134,299
-400
| -0.3% | -$23.2K | 0.01% | 624 |
|
|
2014
Q3 | $11.3M | Buy |
134,699
+28,152
| +26% | +$2.36M | 0.02% | 574 |
|
|
2014
Q2 | $9.86M | Buy |
106,547
+70,710
| +197% | +$6.54M | 0.02% | 622 |
|
|
2014
Q1 | $3.11M | Buy |
35,837
+16,851
| +89% | +$1.46M | 0.01% | 768 |
|
|
2013
Q4 | $1.65M | Buy |
+18,986
| New | +$1.65M | ﹤0.01% | 692 |
|