DL
BEAV
Delta Lloyd’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,827
| Closed | -$301K | – | 658 |
|
|
2016
Q3 | $301K | Sell |
5,827
-3,873
| -40% | -$200K | 0.01% | 647 |
|
|
2016
Q2 | $448K | Hold |
9,700
| – | – | 0.02% | 592 |
|
|
2016
Q1 | $447K | Hold |
9,700
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $411K | Hold |
9,700
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $426K | Hold |
9,700
| – | – | 0.01% | 612 |
|
|
2015
Q2 | $533K | Buy |
9,700
+4,943
| +104% | +$272K | 0.02% | 555 |
|
|
2015
Q1 | $303K | Hold |
4,757
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $276K | Hold |
4,757
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $399K | Hold |
4,757
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $440K | Buy |
4,757
+1,510
| +47% | +$140K | 0.01% | 434 |
|
|
2014
Q1 | $282K | Hold |
3,247
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $283K | Buy |
+3,247
| New | +$283K | 0.01% | 494 |
|