DCM
BEAV
Dupont Capital 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 |
-12,000
| Closed | -$769K | – | 1051 |
|
|
2017
Q1 | $769K | Hold |
12,000
| – | – | 0.02% | 588 |
|
|
2016
Q4 | $722K | Buy |
+12,000
| New | +$722K | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-52,524
| Closed | -$3.05M | – | 656 |
|
|
2014
Q4 | $3.05M | Buy |
52,524
+38,294
| +269% | +$2.22M | 0.06% | 272 |
|
|
2014
Q3 | $1.19M | Sell |
14,230
-5,770
| -29% | -$484K | 0.02% | 426 |
|
|
2014
Q2 | $1.85M | Buy |
+20,000
| New | +$1.85M | 0.03% | 390 |
|