Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,829
| Closed | -$10.6M | – | 1175 |
|
|
2017
Q1 | $10.6M | Sell |
165,829
-32,871
| -17% | -$2.11M | 0.06% | 370 |
|
|
2016
Q4 | $12M | Sell |
198,700
-31,200
| -14% | -$1.88M | 0.07% | 343 |
|
|
2016
Q3 | $11.9M | Sell |
229,900
-24,000
| -9% | -$1.24M | 0.07% | 348 |
|
|
2016
Q2 | $11.7M | Sell |
253,900
-6,000
| -2% | -$277K | 0.07% | 351 |
|
|
2016
Q1 | $12M | Buy |
259,900
+4,500
| +2% | +$208K | 0.07% | 342 |
|
|
2015
Q4 | $10.8M | Sell |
255,400
-90,400
| -26% | -$3.83M | 0.07% | 371 |
|
|
2015
Q3 | $15.2M | Buy |
345,800
+9,200
| +3% | +$404K | 0.09% | 298 |
|
|
2015
Q2 | $18.5M | Sell |
336,600
-44,600
| -12% | -$2.45M | 0.1% | 288 |
|
|
2015
Q1 | $24.3M | Sell |
381,200
-7,500
| -2% | -$477K | 0.12% | 236 |
|
|
2014
Q4 | $22.6M | Buy |
388,700
+84,380
| +28% | +$4.9M | 0.11% | 265 |
|
|
2014
Q3 | $18.5M | Buy |
304,320
+198,174
| +187% | +$12M | 0.09% | 299 |
|
|
2014
Q2 | $7.11M | Sell |
106,146
-68,084
| -39% | -$4.56M | 0.04% | 520 |
|
|
2014
Q1 | $11M | Buy |
174,230
+37,373
| +27% | +$2.35M | 0.06% | 406 |
|
|
2013
Q4 | $8.63M | Buy |
136,857
+28,310
| +26% | +$1.78M | 0.05% | 440 |
|
|
2013
Q3 | $5.8M | Buy |
108,547
+28,311
| +35% | +$1.51M | 0.03% | 521 |
|
|
2013
Q2 | $3.67M | Buy |
+80,236
| New | +$3.67M | 0.02% | 598 |
|