BEAV
BNP Paribas Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,668
| Closed | -$3.63M | – | 1002 |
|
|
2017
Q1 | $3.63M | Sell |
56,668
-5,085
| -8% | -$326K | 0.03% | 540 |
|
|
2016
Q4 | $3.72M | Sell |
61,753
-262,488
| -81% | -$15.8M | 0.04% | 528 |
|
|
2016
Q3 | $16.8M | Buy |
324,241
+17,529
| +6% | +$906K | 0.14% | 188 |
|
|
2016
Q2 | $14.2M | Buy |
306,712
+290,022
| +1,738% | +$13.4M | 0.12% | 230 |
|
|
2016
Q1 | $770K | Sell |
16,690
-14,695
| -47% | -$678K | 0.01% | 854 |
|
|
2015
Q4 | $1.33M | Buy |
31,385
+9,565
| +44% | +$405K | 0.01% | 744 |
|
|
2015
Q3 | $958K | Buy |
21,820
+4,405
| +25% | +$193K | 0.01% | 817 |
|
|
2015
Q2 | $957K | Sell |
17,415
-407,183
| -96% | -$22.4M | 0.01% | 859 |
|
|
2015
Q1 | $27M | Sell |
424,598
-194,182
| -31% | -$12.4M | 0.21% | 141 |
|
|
2014
Q4 | $35.9M | Buy |
618,780
+214,866
| +53% | +$3.54M | 0.29% | 112 |
|
|
2014
Q3 | $33.9M | Buy |
403,914
+12,800
| +3% | +$1.07M | 0.27% | 111 |
|
|
2014
Q2 | $36.2M | Sell |
391,114
-85,400
| -18% | -$7.9M | 0.28% | 103 |
|
|
2014
Q1 | $41.4M | Buy |
476,514
+9,014
| +2% | +$782K | 0.31% | 103 |
|
|
2013
Q4 | $40.7M | Sell |
467,500
-211,600
| -31% | -$18.4M | 0.3% | 108 |
|
|
2013
Q3 | $50.1M | Sell |
679,100
-10,800
| -2% | -$797K | 0.38% | 85 |
|
|
2013
Q2 | $43.5M | Buy |
+689,900
| New | +$43.5M | 0.32% | 96 |
|