CIBC Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,942
| Closed | -$317K | – | 1014 |
|
2017
Q1 | $317K | Sell |
4,942
-229
| -4% | -$14.7K | ﹤0.01% | 775 |
|
2016
Q4 | $311K | Sell |
5,171
-128
| -2% | -$7.7K | ﹤0.01% | 773 |
|
2016
Q3 | $274K | Hold |
5,299
| – | – | ﹤0.01% | 800 |
|
2016
Q2 | $245K | Buy |
5,299
+52
| +1% | +$2.4K | ﹤0.01% | 817 |
|
2016
Q1 | $242K | Buy |
5,247
+43
| +0.8% | +$1.98K | ﹤0.01% | 807 |
|
2015
Q4 | $220K | Hold |
5,204
| – | – | ﹤0.01% | 829 |
|
2015
Q3 | $228K | Sell |
5,204
-75
| -1% | -$3.29K | ﹤0.01% | 820 |
|
2015
Q2 | $290K | Sell |
5,279
-18
| -0.3% | -$989 | ﹤0.01% | 798 |
|
2015
Q1 | $337K | Buy |
5,297
+666
| +14% | +$42.4K | ﹤0.01% | 770 |
|
2014
Q4 | $269K | Sell |
4,631
-1,155
| -20% | -$67.1K | ﹤0.01% | 797 |
|
2014
Q3 | $352K | Buy |
+5,786
| New | +$352K | ﹤0.01% | 774 |
|
2014
Q2 | – | Sell |
-111,361
| Closed | -$7M | – | 978 |
|
2014
Q1 | $7M | Sell |
111,361
-29,656
| -21% | -$1.86M | 0.04% | 181 |
|
2013
Q4 | $8.89M | Sell |
141,017
-2,845
| -2% | -$179K | 0.05% | 146 |
|
2013
Q3 | $7.69M | Sell |
143,862
-6,463
| -4% | -$345K | 0.05% | 154 |
|
2013
Q2 | $6.87M | Buy |
+150,325
| New | +$6.87M | 0.05% | 158 |
|