Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$351K | – | 953 |
|
|
2016
Q2 | $351K | Hold |
7,600
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $351K | Sell |
7,600
-23,300
| -75% | -$1.08M | 0.01% | 767 |
|
|
2015
Q4 | $1.31M | Buy |
+30,900
| New | +$1.31M | 0.03% | 410 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$731K | – | 1009 |
|
|
2014
Q4 | $731K | Sell |
12,600
-4,801
| -28% | -$279K | 0.02% | 552 |
|
|
2014
Q3 | $1.06M | Sell |
17,401
-3,590
| -17% | -$218K | 0.02% | 445 |
|
|
2014
Q2 | $1.41M | Hold |
20,991
| – | – | 0.04% | 408 |
|
|
2014
Q1 | $1.32M | Buy |
20,991
+17,400
| +485% | +$1.09M | 0.04% | 382 |
|
|
2013
Q4 | $226K | Buy |
+3,591
| New | +$226K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-28,034
| Closed | -$1.28M | – | 992 |
|
|
2013
Q2 | $1.28M | Buy |
+28,034
| New | +$1.28M | 0.06% | 357 |
|