Canada Life’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 |
-102,655
| Closed | -$6.58M | – | 2590 |
|
|
2017
Q1 | $6.58M | Buy |
102,655
+3,408
| +3% | +$214K | 0.02% | 616 |
|
|
2016
Q4 | $5.98M | Sell |
99,247
-6,526
| -6% | -$376K | 0.02% | 639 |
|
|
2016
Q3 | $5.46M | Buy |
105,773
+4,716
| +5% | +$228K | 0.02% | 653 |
|
|
2016
Q2 | $4.66M | Sell |
101,057
-31,431
| -24% | -$1.5M | 0.01% | 688 |
|
|
2016
Q1 | $6.1M | Buy |
132,488
+6,592
| +5% | +$282K | 0.02% | 543 |
|
|
2015
Q4 | $5.34M | Buy |
125,896
+8,385
| +7% | +$375K | 0.02% | 566 |
|
|
2015
Q3 | $5.17M | Buy |
117,511
+9,923
| +9% | +$495K | 0.02% | 555 |
|
|
2015
Q2 | $5.89M | Buy |
107,588
+72,798
| +209% | +$4.33M | 0.02% | 576 |
|
|
2015
Q1 | $2.21M | Sell |
34,790
-3,429
| -9% | -$211K | 0.01% | 783 |
|
|
2014
Q4 | $2.21M | Sell |
38,219
-58,839
| -61% | -$3.28M | 0.01% | 763 |
|
|
2014
Q3 | $5.91M | Sell |
97,058
-1,236
| -1% | -$78.2K | 0.02% | 560 |
|
|
2014
Q2 | $6.56M | Sell |
98,294
-4,445
| -4% | -$296K | 0.02% | 535 |
|
|
2014
Q1 | $6.43M | Buy |
102,739
+26,658
| +35% | +$1.61M | 0.02% | 526 |
|
|
2013
Q4 | $4.81M | Buy |
76,081
+15,798
| +26% | +$943K | 0.02% | 594 |
|
|
2013
Q3 | $3.22M | Buy |
60,283
+18,162
| +43% | +$923K | 0.01% | 649 |
|
|
2013
Q2 | $1.93M | Buy |
+42,121
| New | +$1.9M | 0.01% | 407 |
|
Other funds holding BEAV
Canada Life's BEAV Position: Q2 2017 in Review
Canada Life sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 102,655 shares — an estimated $6.58M sold.
Canada Life first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $6.58M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Canada Life reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Canada Life sold 102,655 B/E Aerospace Inc shares in Q2 2017, an estimated $6.58M.
- Canada Life first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Canada Life's B/E Aerospace Inc position peaked at $6.58M in Q1 2017.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.