DAM
BEAV
Deltec Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,918
| Closed | -$1.95M | – | 178 |
|
|
2015
Q4 | $1.95M | Buy |
+45,918
| New | +$1.95M | 0.5% | 48 |
|
|
2015
Q1 | – | Sell |
-35,500
| Closed | -$2.06M | – | 163 |
|
|
2014
Q4 | $2.06M | Buy |
35,500
+23,000
| +184% | +$1.33M | 0.45% | 46 |
|
|
2014
Q3 | $1.05M | Hold |
12,500
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $1.16M | Sell |
12,500
-55,560
| -82% | -$5.14M | 0.25% | 73 |
|
|
2014
Q1 | $5.91M | Sell |
68,060
-9,540
| -12% | -$828K | 1.31% | 18 |
|
|
2013
Q4 | $6.75M | Sell |
77,600
-1,000
| -1% | -$87K | 1.63% | 17 |
|
|
2013
Q3 | $5.8M | Sell |
78,600
-750
| -0.9% | -$55.4K | 1.52% | 19 |
|
|
2013
Q2 | $5.01M | Buy |
+79,350
| New | +$5.01M | 1.48% | 19 |
|