Ellington Management Group’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$517K | – | 832 |
|
|
2015
Q4 | $517K | Sell |
12,200
-8,100
| -40% | -$343K | 0.18% | 114 |
|
|
2015
Q3 | $891K | Buy |
+20,300
| New | +$891K | 0.25% | 92 |
|
|
2013
Q4 | – | Sell |
-11,462
| Closed | -$613K | – | 922 |
|
|
2013
Q3 | $613K | Buy |
11,462
+6,490
| +131% | +$347K | 0.12% | 239 |
|
|
2013
Q2 | $227K | Buy |
+4,972
| New | +$227K | 0.04% | 626 |
|