Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-454,767
| Closed | -$29.2M | – | 5153 |
|
|
2017
Q1 | $29.2M | Buy |
454,767
+112,471
| +33% | +$7.21M | 0.03% | 316 |
|
|
2016
Q4 | $20.6M | Buy |
342,296
+314,258
| +1,121% | +$18.9M | 0.02% | 399 |
|
|
2016
Q3 | $1.45M | Buy |
28,038
+16,737
| +148% | +$865K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $522K | Buy |
11,301
+8,671
| +330% | +$401K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $122K | Buy |
2,630
+946
| +56% | +$43.9K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $70K | Sell |
1,684
-87,956
| -98% | -$3.66M | ﹤0.01% | 3843 |
|
|
2015
Q3 | $3.94M | Sell |
89,640
-49,165
| -35% | -$2.16M | ﹤0.01% | 976 |
|
|
2015
Q2 | $7.62M | Buy |
138,805
+123,973
| +836% | +$6.81M | 0.01% | 687 |
|
|
2015
Q1 | $943K | Buy |
14,832
+6,157
| +71% | +$391K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $503K | Buy |
8,675
+3,154
| +57% | +$183K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $336K | Sell |
5,521
-14,939
| -73% | -$909K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $1.37M | Buy |
20,460
+12,418
| +154% | +$832K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $506K | Sell |
8,042
-57,916
| -88% | -$3.64M | ﹤0.01% | 2077 |
|
|
2013
Q4 | $4.16M | Buy |
65,958
+49,683
| +305% | +$3.13M | ﹤0.01% | 990 |
|
|
2013
Q3 | $871K | Buy |
16,275
+14,684
| +923% | +$786K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $72K | Buy |
+1,591
| New | +$72K | ﹤0.01% | 3532 |
|