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 |
|