Century Capital Management’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
Q3 | – | Sell |
-48,351
| Closed | -$2.65M | – | 249 |
|
|
2015
Q2 | $2.65M | Sell |
48,351
-37,209
| -43% | -$2.04M | 0.15% | 138 |
|
|
2015
Q1 | $5.44M | Buy |
+85,560
| New | +$5.44M | 0.31% | 107 |
|
|
2014
Q3 | – | Sell |
-214,821
| Closed | -$14.4M | – | 170 |
|
|
2014
Q2 | $14.4M | Sell |
214,821
-21,652
| -9% | -$1.45M | 0.76% | 53 |
|
|
2014
Q1 | $14.9M | Sell |
236,473
-145,054
| -38% | -$9.12M | 0.69% | 57 |
|
|
2013
Q4 | $24M | Sell |
381,527
-76,461
| -17% | -$4.82M | 0.96% | 38 |
|
|
2013
Q3 | $24.5M | Sell |
457,988
-120,753
| -21% | -$6.45M | 1.02% | 35 |
|
|
2013
Q2 | $26.4M | Buy |
+578,741
| New | +$26.4M | 1.04% | 25 |
|