Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,791
| Closed | -$592K | – | 194 |
|
|
2015
Q2 | $592K | Sell |
10,791
-454,816
| -98% | -$25M | ﹤0.01% | 183 |
|
|
2015
Q1 | $29.6M | Sell |
465,607
-2,833
| -0.6% | -$180K | 0.2% | 123 |
|
|
2014
Q4 | $27.2M | Sell |
468,440
-210,323
| -31% | -$12.2M | 0.19% | 126 |
|
|
2014
Q3 | $41.3M | Buy |
678,763
+134,019
| +25% | +$8.15M | 0.3% | 95 |
|
|
2014
Q2 | $36.5M | Sell |
544,744
-370,351
| -40% | -$24.8M | 0.25% | 103 |
|
|
2014
Q1 | $57.5M | Buy |
915,095
+606
| +0.1% | +$38.1K | 0.4% | 88 |
|
|
2013
Q4 | $57.6M | Sell |
914,489
-32,207
| -3% | -$2.03M | 0.38% | 95 |
|
|
2013
Q3 | $50.6M | Buy |
946,696
+2,570
| +0.3% | +$137K | 0.36% | 98 |
|
|
2013
Q2 | $43.1M | Buy |
+944,126
| New | +$43.1M | 0.33% | 97 |
|