Credit Suisse’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 |
-304,772
| Closed | -$19.5M | – | 3595 |
|
|
2017
Q1 | $19.5M | Sell |
304,772
-558,569
| -65% | -$35.8M | 0.02% | 716 |
|
|
2016
Q4 | $52M | Buy |
863,341
+664,191
| +334% | +$40M | 0.05% | 338 |
|
|
2016
Q3 | $10.3M | Sell |
199,150
-131,753
| -40% | -$6.81M | 0.01% | 1021 |
|
|
2016
Q2 | $15.3M | Sell |
330,903
-64,736
| -16% | -$2.99M | 0.02% | 818 |
|
|
2016
Q1 | $18.2M | Sell |
395,639
-2,440,325
| -86% | -$113M | 0.02% | 698 |
|
|
2015
Q4 | $120M | Buy |
2,835,964
+2,490,436
| +721% | +$106M | 0.14% | 145 |
|
|
2015
Q3 | $15.2M | Buy |
345,528
+37,446
| +12% | +$1.64M | 0.02% | 839 |
|
|
2015
Q2 | $16.9M | Sell |
308,082
-27,384
| -8% | -$1.5M | 0.02% | 844 |
|
|
2015
Q1 | $21.3M | Sell |
335,466
-464,702
| -58% | -$29.6M | 0.02% | 709 |
|
|
2014
Q4 | $46.4M | Buy |
800,168
+176,957
| +28% | +$10.3M | 0.04% | 445 |
|
|
2014
Q3 | $37.9M | Sell |
623,211
-99,795
| -14% | -$6.07M | 0.03% | 547 |
|
|
2014
Q2 | $48.4M | Buy |
723,006
+102,288
| +16% | +$6.85M | 0.04% | 432 |
|
|
2014
Q1 | $39M | Sell |
620,718
-37,773
| -6% | -$2.37M | 0.04% | 461 |
|
|
2013
Q4 | $41.5M | Buy |
658,491
+61,695
| +10% | +$3.89M | 0.04% | 426 |
|
|
2013
Q3 | $31.9M | Sell |
596,796
-446,250
| -43% | -$23.9M | 0.03% | 439 |
|
|
2013
Q2 | $47.6M | Buy |
+1,043,046
| New | +$47.6M | 0.05% | 335 |
|