GAM Holding’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 |
-76,627
| Closed | -$4.91M | – | 1084 |
|
|
2017
Q1 | $4.91M | Buy |
76,627
+70,806
| +1,216% | +$4.54M | 0.08% | 311 |
|
|
2016
Q4 | $350K | Hold |
5,821
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $301K | Hold |
5,821
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $269K | Buy |
5,821
+1,305
| +29% | +$60.3K | ﹤0.01% | 870 |
|
|
2016
Q1 | $208K | Sell |
4,516
-23,080
| -84% | -$1.06M | ﹤0.01% | 863 |
|
|
2015
Q4 | $1.17M | Buy |
27,596
+2,597
| +10% | +$110K | 0.02% | 653 |
|
|
2015
Q3 | $1.1M | Sell |
24,999
-1,978
| -7% | -$86.8K | 0.02% | 660 |
|
|
2015
Q2 | $1.48M | Sell |
26,977
-1,323
| -5% | -$72.6K | 0.02% | 631 |
|
|
2015
Q1 | $1.8M | Buy |
28,300
+1,700
| +6% | +$108K | 0.03% | 546 |
|
|
2014
Q4 | $1.54M | Sell |
26,600
-8,892
| -25% | -$516K | 0.02% | 572 |
|
|
2014
Q3 | $2.16M | Buy |
35,492
+5,524
| +18% | +$336K | 0.03% | 491 |
|
|
2014
Q2 | $2.01M | Sell |
29,968
-3,867
| -11% | -$259K | 0.03% | 516 |
|
|
2014
Q1 | $2.13M | Sell |
33,835
-6,905
| -17% | -$434K | 0.03% | 482 |
|
|
2013
Q4 | $2.57M | Buy |
40,740
+1,934
| +5% | +$122K | 0.04% | 393 |
|
|
2013
Q3 | $2.07M | Hold |
38,806
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $1.77M | Buy |
+38,806
| New | +$1.77M | 0.04% | 419 |
|