AIM
BEAV
Assured Investment Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,151,429
| Closed | -$59.5M | – | 700 |
|
|
2016
Q3 | $59.5M | Sell |
1,151,429
-567,944
| -33% | -$29.3M | 1.36% | 16 |
|
|
2016
Q2 | $79.4M | Sell |
1,719,373
-210,391
| -11% | -$9.71M | 1.84% | 10 |
|
|
2016
Q1 | $89M | Buy |
1,929,764
+192,285
| +11% | +$8.87M | 1.96% | 4 |
|
|
2015
Q4 | $73.6M | Buy |
1,737,479
+283,410
| +19% | +$12M | 1.29% | 21 |
|
|
2015
Q3 | $63.8M | Buy |
1,454,069
+1,446,820
| +19,959% | +$63.5M | 1.17% | 19 |
|
|
2015
Q2 | $398K | Buy |
+7,249
| New | +$398K | 0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-322,930
| Closed | -$20.4M | – | 203 |
|
|
2013
Q2 | $20.4M | Buy |
+322,930
| New | +$20.4M | 0.84% | 38 |
|