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 |
-46,500
| Closed | -$2.98M | – | 7246 |
|
|
2017
Q1 | $2.98M | Sell |
46,500
-21,900
| -32% | -$1.37M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $4.12M | Buy |
68,400
+66,900
| +4,460% | +$3.85M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $77K | Sell |
1,500
-400
| -21% | -$19.3K | ﹤0.01% | 4689 |
|
|
2016
Q2 | $88K | Sell |
1,900
-1,600
| -46% | -$76.5K | ﹤0.01% | 4498 |
|
|
2016
Q1 | $161K | Buy |
3,500
+200
| +6% | +$8.56K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $139K | Sell |
3,300
-25,000
| -88% | -$1.12M | ﹤0.01% | 4190 |
|
|
2015
Q3 | $1.22M | Buy |
28,300
+20,600
| +268% | +$1.03M | ﹤0.01% | 2534 |
|
|
2015
Q2 | $416K | Buy |
7,700
+5,200
| +208% | +$310K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $158K | Sell |
2,500
-9,200
| -79% | -$565K | ﹤0.01% | 4523 |
|
|
2014
Q4 | $679K | Sell |
11,700
-55,279
| -83% | -$3.08M | ﹤0.01% | 3557 |
|
|
2014
Q3 | $4.03M | Sell |
66,979
-174,006
| -72% | -$11M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $16.1M | Buy |
240,985
+229,661
| +2,028% | +$15.3M | 0.02% | 825 |
|
|
2014
Q1 | $705K | Sell |
11,324
-207,288
| -95% | -$12.5M | ﹤0.01% | 3607 |
|
|
2013
Q4 | $13.8M | Sell |
218,612
-20,992
| -9% | -$1.25M | 0.01% | 1020 |
|
|
2013
Q3 | $12.7M | Buy |
239,604
+203,146
| +557% | +$10.3M | 0.02% | 972 |
|
|
2013
Q2 | $1.67M | Buy |
+36,458
| New | +$1.64M | ﹤0.01% | 2749 |
|
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.