CAM
BEAV
Congress 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 |
-3,311
| Closed | -$212K | – | 266 |
|
|
2017
Q1 | $212K | Sell |
3,311
-881,659
| -100% | -$56.5M | ﹤0.01% | 249 |
|
|
2016
Q4 | $53.3M | Buy |
884,970
+31,635
| +4% | +$1.9M | 1.12% | 36 |
|
|
2016
Q3 | $44.1M | Buy |
853,335
+100,371
| +13% | +$5.19M | 0.97% | 57 |
|
|
2016
Q2 | $34.8M | Buy |
752,964
+78,767
| +12% | +$3.64M | 0.8% | 75 |
|
|
2016
Q1 | $31.1M | Buy |
674,197
+112,993
| +20% | +$5.21M | 0.75% | 73 |
|
|
2015
Q4 | $23.8M | Buy |
561,204
+21,759
| +4% | +$922K | 0.59% | 77 |
|
|
2015
Q3 | $23.7M | Buy |
539,445
+158,395
| +42% | +$6.95M | 0.61% | 77 |
|
|
2015
Q2 | $20.9M | Sell |
381,050
-44,242
| -10% | -$2.43M | 0.6% | 71 |
|
|
2015
Q1 | $27.1M | Buy |
+425,292
| New | +$27.1M | 0.65% | 67 |
|