Asset Management One’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 |
-164,894
| Closed | -$10.6M | – | 1061 |
|
|
2017
Q1 | $10.6M | Sell |
164,894
-13,517
| -8% | -$867K | 0.03% | 571 |
|
|
2016
Q4 | $10.7M | Buy |
178,411
+157,811
| +766% | +$9.5M | 0.03% | 584 |
|
|
2016
Q3 | $1.06M | Buy |
20,600
+2,883
| +16% | +$148K | 0.02% | 827 |
|
|
2016
Q2 | $804K | Buy |
17,717
+2,066
| +13% | +$93.8K | 0.01% | 914 |
|
|
2016
Q1 | $725K | Buy |
15,651
+6,770
| +76% | +$314K | 0.01% | 971 |
|
|
2015
Q4 | $381K | Hold |
8,881
| – | – | 0.01% | 1120 |
|
|
2015
Q3 | $387K | Hold |
8,881
| – | – | 0.01% | 1114 |
|
|
2015
Q2 | $487K | Hold |
8,881
| – | – | 0.01% | 1109 |
|
|
2015
Q1 | $567K | Sell |
8,881
-4,060
| -31% | -$259K | 0.01% | 1071 |
|
|
2014
Q4 | $757K | Sell |
12,941
-17,804
| -58% | -$1.04M | 0.01% | 935 |
|
|
2014
Q3 | $1.89M | Sell |
30,745
-10,401
| -25% | -$638K | 0.03% | 622 |
|
|
2014
Q2 | $2.74M | Sell |
41,146
-7,472
| -15% | -$498K | 0.04% | 458 |
|
|
2014
Q1 | $3.02M | Sell |
48,618
-2,853
| -6% | -$177K | 0.05% | 404 |
|
|
2013
Q4 | $3.22M | Buy |
51,471
+23,655
| +85% | +$1.48M | 0.05% | 389 |
|
|
2013
Q3 | $1.49M | Buy |
27,816
+11,121
| +67% | +$594K | 0.02% | 619 |
|
|
2013
Q2 | $769K | Buy |
+16,695
| New | +$769K | 0.01% | 752 |
|