BEAV
Fuller & Thaler Asset 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 |
-266,770
| Closed | -$17.1M | – | 761 |
|
|
2017
Q1 | $17.1M | Sell |
266,770
-2,010,837
| -88% | -$129M | 0.23% | 88 |
|
|
2016
Q4 | $137M | Sell |
2,277,607
-847,104
| -27% | -$51M | 2.07% | 4 |
|
|
2016
Q3 | $161M | Sell |
3,124,711
-25,373
| -0.8% | -$1.31M | 2.67% | 2 |
|
|
2016
Q2 | $145M | Buy |
3,150,084
+528,873
| +20% | +$24.4M | 2.49% | 2 |
|
|
2016
Q1 | $121M | Buy |
2,621,211
+533,349
| +26% | +$24.6M | 2.35% | 2 |
|
|
2015
Q4 | $88.5M | Buy |
2,087,862
+584,078
| +39% | +$24.7M | 1.89% | 5 |
|
|
2015
Q3 | $66M | Buy |
1,503,784
+430,996
| +40% | +$18.9M | 1.71% | 10 |
|
|
2015
Q2 | $58.9M | Buy |
1,072,788
+361,914
| +51% | +$19.9M | 1.66% | 9 |
|
|
2015
Q1 | $45.2M | Buy |
710,874
+118,257
| +20% | +$7.52M | 1.44% | 12 |
|
|
2014
Q4 | $34.4M | Buy |
592,617
+162,901
| +38% | +$9.45M | 1.24% | 16 |
|
|
2014
Q3 | $36.1M | Buy |
429,716
+79,616
| +23% | +$6.68M | 1.55% | 9 |
|
|
2014
Q2 | $32.4M | Buy |
350,100
+12,800
| +4% | +$1.18M | 1.37% | 9 |
|
|
2014
Q1 | $29.3M | Buy |
337,300
+15,400
| +5% | +$1.34M | 1.41% | 7 |
|
|
2013
Q4 | $28M | Buy |
321,900
+54,200
| +20% | +$4.72M | 1.54% | 5 |
|
|
2013
Q3 | $19.8M | Buy |
267,700
+78,800
| +42% | +$5.82M | 1.18% | 9 |
|
|
2013
Q2 | $11.9M | Buy |
+188,900
| New | +$11.9M | 0.84% | 13 |
|