Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,288
| Closed | -$5.34M | – | 2923 |
|
|
2016
Q3 | $5.34M | Buy |
103,288
+82,388
| +394% | +$4.26M | 0.02% | 632 |
|
|
2016
Q2 | $965K | Buy |
+20,900
| New | +$965K | ﹤0.01% | 1029 |
|
|
2016
Q1 | – | Sell |
-310,600
| Closed | -$13.2M | – | 1701 |
|
|
2015
Q4 | $13.2M | Buy |
310,600
+191,500
| +161% | +$8.11M | 0.06% | 300 |
|
|
2015
Q3 | $5.23M | Buy |
119,100
+74,100
| +165% | +$3.25M | 0.02% | 519 |
|
|
2015
Q2 | $2.47M | Buy |
+45,000
| New | +$2.47M | 0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-127,437
| Closed | -$7.75M | – | 1400 |
|
|
2014
Q3 | $7.75M | Buy |
+127,437
| New | +$7.75M | 0.04% | 320 |
|
|
2014
Q1 | – | Sell |
-32,434
| Closed | -$2.04M | – | 1466 |
|
|
2013
Q4 | $2.04M | Sell |
32,434
-278,745
| -90% | -$17.6M | 0.01% | 656 |
|
|
2013
Q3 | $16.6M | Buy |
311,179
+17,518
| +6% | +$936K | 0.11% | 187 |
|
|
2013
Q2 | $13.4M | Buy |
+293,661
| New | +$13.4M | 0.1% | 186 |
|