Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69
| Closed | -$3K | – | 819 |
|
|
2016
Q1 | $3K | Sell |
69
-10,641
| -99% | -$463K | ﹤0.01% | 743 |
|
|
2015
Q4 | $454K | Sell |
10,710
-427,354
| -98% | -$18.1M | ﹤0.01% | 290 |
|
|
2015
Q3 | $19.2M | Sell |
438,064
-18,342
| -4% | -$805K | 0.16% | 146 |
|
|
2015
Q2 | $25.1M | Sell |
456,406
-393,434
| -46% | -$21.6M | 0.18% | 140 |
|
|
2015
Q1 | $54.1M | Sell |
849,840
-166,400
| -16% | -$10.6M | 0.4% | 85 |
|
|
2014
Q4 | $59M | Sell |
1,016,240
-404,732
| -28% | -$23.5M | 0.41% | 79 |
|
|
2014
Q3 | $86.4M | Sell |
1,420,972
-79,610
| -5% | -$4.84M | 0.62% | 64 |
|
|
2014
Q2 | $100M | Sell |
1,500,582
-358,350
| -19% | -$24M | 0.68% | 56 |
|
|
2014
Q1 | $117M | Buy |
1,858,932
+3,639
| +0.2% | +$229K | 0.79% | 46 |
|
|
2013
Q4 | $117M | Sell |
1,855,293
-15,345
| -0.8% | -$967K | 0.77% | 45 |
|
|
2013
Q3 | $100M | Buy |
1,870,638
+1,226,999
| +191% | +$65.6M | 0.69% | 55 |
|
|
2013
Q2 | $29.4M | Buy |
+643,639
| New | +$29.4M | 0.2% | 110 |
|