Canada Life’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
2017
Q2
Sell
-102,655
Closed -$6.58M 2590
2017
Q1
$6.58M Buy
102,655
+3,408
+3% +$218K 0.02% 616
2016
Q4
$5.98M Sell
99,247
-6,526
-6% -$393K 0.02% 639
2016
Q3
$5.46M Buy
105,773
+4,716
+5% +$243K 0.02% 653
2016
Q2
$4.66M Sell
101,057
-31,431
-24% -$1.45M 0.01% 688
2016
Q1
$6.1M Buy
132,488
+6,592
+5% +$304K 0.02% 543
2015
Q4
$5.34M Buy
125,896
+8,385
+7% +$355K 0.02% 566
2015
Q3
$5.17M Buy
117,511
+9,923
+9% +$437K 0.02% 555
2015
Q2
$5.89M Buy
107,588
+72,798
+209% +$3.99M 0.02% 576
2015
Q1
$2.21M Sell
34,790
-3,429
-9% -$218K 0.01% 783
2014
Q4
$2.21M Sell
38,219
-58,839
-61% -$3.41M 0.01% 763
2014
Q3
$5.91M Sell
97,058
-1,236
-1% -$75.2K 0.02% 560
2014
Q2
$6.56M Sell
98,294
-4,445
-4% -$297K 0.02% 535
2014
Q1
$6.43M Buy
102,739
+26,658
+35% +$1.67M 0.02% 526
2013
Q4
$4.81M Buy
76,081
+15,798
+26% +$998K 0.02% 594
2013
Q3
$3.22M Buy
60,283
+18,162
+43% +$970K 0.01% 649
2013
Q2
$1.93M Buy
+42,121
New +$1.93M 0.01% 407