Barclays’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$122K | – | 7244 |
|
|
2017
Q1 | $122K | Sell |
1,900
-63,600
| -97% | -$3.99M | ﹤0.01% | 4744 |
|
|
2016
Q4 | $3.94M | Buy |
65,500
+65,300
| +32,650% | +$3.76M | ﹤0.01% | 1557 |
|
|
2016
Q3 | $10K | Sell |
200
-1,700
| -89% | -$82.2K | ﹤0.01% | 5820 |
|
|
2016
Q2 | $88K | Sell |
1,900
-400
| -17% | -$19.1K | ﹤0.01% | 4497 |
|
|
2016
Q1 | $106K | Sell |
2,300
-100
| -4% | -$4.28K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $101K | Sell |
2,400
-28,500
| -92% | -$1.27M | ﹤0.01% | 4397 |
|
|
2015
Q3 | $1.33M | Buy |
30,900
+1,700
| +6% | +$84.8K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1.58M | Buy |
29,200
+22,800
| +356% | +$1.36M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $403K | Sell |
6,400
-46,100
| -88% | -$2.83M | ﹤0.01% | 3794 |
|
|
2014
Q4 | $3.04M | Buy |
52,500
+25,018
| +91% | +$1.39M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.65M | Buy |
27,482
+6,629
| +32% | +$419K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.39M | Sell |
20,853
-5,110
| -20% | -$340K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $1.62M | Sell |
25,963
-52,616
| -67% | -$3.18M | ﹤0.01% | 2756 |
|
|
2013
Q4 | $4.95M | Sell |
78,579
-4,419
| -5% | -$264K | 0.01% | 1833 |
|
|
2013
Q3 | $4.39M | Buy |
82,998
+53,445
| +181% | +$2.72M | 0.01% | 1792 |
|
|
2013
Q2 | $1.35M | Buy |
+29,553
| New | +$1.33M | ﹤0.01% | 2997 |
|
Other funds holding BEAV
Barclays's BEAV Position: Q2 2017 in Review
Barclays sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 179,250 shares — an estimated $11.5M sold.
Barclays first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Barclays reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 179,250 B/E Aerospace Inc shares in Q2 2017, an estimated $11.5M.
- Barclays first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Barclays's B/E Aerospace Inc position peaked at $21.2M in Q4 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.