Capital Fund Management (CFM)’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 |
-88,610
| Closed | -$5.68M | – | 1207 |
|
|
2017
Q1 | $5.68M | Buy |
88,610
+72,997
| +468% | +$4.68M | 0.05% | 242 |
|
|
2016
Q4 | $940K | Buy |
+15,613
| New | +$940K | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-10,265
| Closed | -$473K | – | 1259 |
|
|
2016
Q1 | $473K | Buy |
+10,265
| New | +$473K | ﹤0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-17,564
| Closed | -$771K | – | 1079 |
|
|
2015
Q3 | $771K | Buy |
17,564
+6,146
| +54% | +$270K | 0.01% | 439 |
|
|
2015
Q2 | $627K | Buy |
+11,418
| New | +$627K | 0.01% | 458 |
|
|
2015
Q1 | – | Sell |
-630,487
| Closed | -$36.6M | – | 1091 |
|
|
2014
Q4 | $36.6M | Buy |
+630,487
| New | +$36.6M | 0.43% | 20 |
|
|
2014
Q3 | – | Sell |
-65,984
| Closed | -$4.42M | – | 1140 |
|
|
2014
Q2 | $4.42M | Buy |
+65,984
| New | +$4.42M | 0.05% | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1207 |
|