Dynamic 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 |
-64,091
| Closed | -$4.11M | – | 350 |
|
|
2017
Q1 | $4.11M | Sell |
64,091
-61,813
| -49% | -$3.96M | 0.67% | 35 |
|
|
2016
Q4 | $7.58M | Buy |
125,904
+119,726
| +1,938% | +$7.21M | 0.81% | 22 |
|
|
2016
Q3 | $319K | Buy |
+6,178
| New | +$319K | 0.04% | 325 |
|
|
2015
Q4 | – | Sell |
-33,123
| Closed | -$1.45M | – | 493 |
|
|
2015
Q3 | $1.45M | Buy |
+33,123
| New | +$1.45M | 0.4% | 83 |
|
|
2014
Q3 | – | Sell |
-12,847
| Closed | -$860K | – | 498 |
|
|
2014
Q2 | $860K | Buy |
12,847
+4,032
| +46% | +$270K | 0.24% | 137 |
|
|
2014
Q1 | $554K | Sell |
8,815
-2,955
| -25% | -$186K | 0.18% | 188 |
|
|
2013
Q4 | $742K | Buy |
+11,770
| New | +$742K | 0.14% | 245 |
|
|
2013
Q3 | – | Sell |
-5,524
| Closed | -$252K | – | 544 |
|
|
2013
Q2 | $252K | Buy |
+5,524
| New | +$252K | 0.07% | 303 |
|