Citadel Advisors’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$1.78M | – | 8570 |
|
|
2017
Q1 | $1.78M | Buy |
27,700
+2,600
| +10% | +$163K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $1.51M | Buy |
25,100
+12,800
| +104% | +$737K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $635K | Sell |
12,300
-3,500
| -22% | -$169K | ﹤0.01% | 4488 |
|
|
2016
Q2 | $730K | Buy |
15,800
+6,800
| +76% | +$325K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $415K | Sell |
9,000
-9,700
| -52% | -$415K | ﹤0.01% | 4664 |
|
|
2015
Q4 | $792K | Sell |
18,700
-32,000
| -63% | -$1.43M | ﹤0.01% | 3869 |
|
|
2015
Q3 | $2.23M | Sell |
50,700
-200
| -0.4% | -$9.97K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $2.79M | Buy |
50,900
+43,600
| +597% | +$2.6M | ﹤0.01% | 2669 |
|
|
2015
Q1 | $464K | Buy |
7,300
+5,100
| +232% | +$313K | ﹤0.01% | 5014 |
|
|
2014
Q4 | $128K | Sell |
2,200
-103,170
| -98% | -$5.75M | ﹤0.01% | 6426 |
|
|
2014
Q3 | $6.41M | Buy |
105,370
+29,277
| +38% | +$1.85M | 0.01% | 1762 |
|
|
2014
Q2 | $5.1M | Buy |
76,093
+49,854
| +190% | +$3.32M | 0.01% | 1820 |
|
|
2014
Q1 | $1.65M | Sell |
26,239
-9,667
| -27% | -$585K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $2.26M | Sell |
35,906
-29,830
| -45% | -$1.78M | ﹤0.01% | 2417 |
|
|
2013
Q3 | $3.51M | Buy |
65,736
+48,888
| +290% | +$2.48M | 0.01% | 1877 |
|
|
2013
Q2 | $770K | Buy |
+16,848
| New | +$759K | ﹤0.01% | 3417 |
|
