AQR Capital Management’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 |
-10,785
| Closed | -$691K | – | 2291 |
|
|
2017
Q1 | $691K | Buy |
10,785
+3
| +0% | +$192 | ﹤0.01% | 1788 |
|
|
2016
Q4 | $649K | Buy |
10,782
+3,010
| +39% | +$181K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $402K | Buy |
+7,772
| New | +$402K | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-105,762
| Closed | -$4.48M | – | 2347 |
|
|
2015
Q4 | $4.48M | Buy |
105,762
+90,951
| +614% | +$3.85M | 0.01% | 941 |
|
|
2015
Q3 | $650K | Buy |
+14,811
| New | +$650K | ﹤0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-117,346
| Closed | -$7.13M | – | 2708 |
|
|
2014
Q3 | $7.13M | Sell |
117,346
-14,145
| -11% | -$860K | 0.02% | 700 |
|
|
2014
Q2 | $8.81M | Buy |
131,491
+56,345
| +75% | +$3.77M | 0.02% | 678 |
|
|
2014
Q1 | $4.72M | Sell |
75,146
-690
| -0.9% | -$43.4K | 0.01% | 879 |
|
|
2013
Q4 | $4.78M | Buy |
75,836
+20,245
| +36% | +$1.28M | 0.01% | 903 |
|
|
2013
Q3 | $2.97M | Sell |
55,591
-114,824
| -67% | -$6.14M | 0.01% | 1055 |
|
|
2013
Q2 | $7.78M | Buy |
+170,415
| New | +$7.78M | 0.03% | 664 |
|