Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-471,635
| Closed | -$28.7M | – | 222 |
|
|
2014
Q3 | $28.7M | Buy |
+471,635
| New | +$28.7M | 0.85% | 48 |
|
|
2014
Q1 | – | Sell |
-117,576
| Closed | -$7.41M | – | 246 |
|
|
2013
Q4 | $7.41M | Sell |
117,576
-41,648
| -26% | -$2.62M | 0.23% | 114 |
|
|
2013
Q3 | $8.51M | Sell |
159,224
-106,204
| -40% | -$5.68M | 0.32% | 103 |
|
|
2013
Q2 | $12.1M | Buy |
+265,428
| New | +$12.1M | 0.52% | 61 |
|