Daiwa Securities Group’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 |
-9,050
| Closed | -$580K | – | 1040 |
|
|
2017
Q1 | $580K | Sell |
9,050
-1,900
| -17% | -$119K | ﹤0.01% | 550 |
|
|
2016
Q4 | $659K | Buy |
10,950
+8,400
| +329% | +$484K | ﹤0.01% | 489 |
|
|
2016
Q3 | $132K | Buy |
2,550
+250
| +11% | +$12.1K | ﹤0.01% | 770 |
|
|
2016
Q2 | $106K | Sell |
2,300
-4,000
| -63% | -$191K | ﹤0.01% | 794 |
|
|
2016
Q1 | $291K | Buy |
6,300
+4,000
| +174% | +$171K | ﹤0.01% | 582 |
|
|
2015
Q4 | $97K | Hold |
2,300
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $101K | Hold |
2,300
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $126K | Hold |
2,300
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $146K | Hold |
2,300
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $133K | Sell |
2,300
-1,153
| -33% | -$64.3K | ﹤0.01% | 743 |
|
|
2014
Q3 | $210K | Buy |
3,453
+277
| +9% | +$17.5K | ﹤0.01% | 626 |
|
|
2014
Q2 | $213K | Hold |
3,176
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $200K | Sell |
3,176
-10,082
| -76% | -$610K | ﹤0.01% | 642 |
|
|
2013
Q4 | $835K | Buy |
13,258
+3,039
| +30% | +$181K | 0.01% | 297 |
|
|
2013
Q3 | $546K | Sell |
10,219
-2,762
| -21% | -$140K | ﹤0.01% | 360 |
|
|
2013
Q2 | $593K | Buy |
+12,981
| New | +$585K | ﹤0.01% | 380 |
|
Other funds holding BEAV
Daiwa Securities Group's BEAV Position: Q2 2017 in Review
Daiwa Securities Group sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 9,050 shares — an estimated $580K sold.
Daiwa Securities Group first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $835K in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Daiwa Securities Group reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Daiwa Securities Group sold 9,050 B/E Aerospace Inc shares in Q2 2017, an estimated $580K.
- Daiwa Securities Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Daiwa Securities Group's B/E Aerospace Inc position peaked at $835K in Q4 2013.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.