Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$351K | – | 192 |
|
|
2015
Q3 | $351K | Sell |
8,000
-13,500
| -63% | -$592K | 0.02% | 168 |
|
|
2015
Q2 | $1.18M | Sell |
21,500
-7,600
| -26% | -$417K | 0.07% | 133 |
|
|
2015
Q1 | $1.85M | Buy |
29,100
+8,100
| +39% | +$515K | 0.11% | 110 |
|
|
2014
Q4 | $1.22M | Sell |
21,000
-8,001
| -28% | -$464K | 0.07% | 120 |
|
|
2014
Q3 | $1.76M | Sell |
29,001
-29,139
| -50% | -$1.77M | 0.11% | 106 |
|
|
2014
Q2 | $3.89M | Sell |
58,140
-104,266
| -64% | -$6.98M | 0.24% | 78 |
|
|
2014
Q1 | $10.2M | Buy |
162,406
+16,296
| +11% | +$1.02M | 0.64% | 54 |
|
|
2013
Q4 | $9.21M | Buy |
146,110
+276
| +0.2% | +$17.4K | 0.56% | 61 |
|
|
2013
Q3 | $7.8M | Sell |
145,834
-6,628
| -4% | -$354K | 0.51% | 58 |
|
|
2013
Q2 | $6.96M | Buy |
+152,462
| New | +$6.96M | 0.43% | 64 |
|