GI
BEAV
GAMCO Investors’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 |
-163,955
| Closed | -$10.5M | – | 878 |
|
2017
Q1 | $10.5M | Sell |
163,955
-48,355
| -23% | -$3.1M | 0.07% | 264 |
|
2016
Q4 | $12.8M | Sell |
212,310
-353,900
| -63% | -$21.3M | 0.08% | 229 |
|
2016
Q3 | $29.3M | Sell |
566,210
-24,250
| -4% | -$1.25M | 0.19% | 144 |
|
2016
Q2 | $27.3M | Buy |
590,460
+34,304
| +6% | +$1.58M | 0.18% | 144 |
|
2016
Q1 | $25.7M | Buy |
556,156
+19,250
| +4% | +$888K | 0.17% | 157 |
|
2015
Q4 | $22.7M | Sell |
536,906
-25,594
| -5% | -$1.08M | 0.15% | 171 |
|
2015
Q3 | $24.7M | Sell |
562,500
-8,475
| -1% | -$372K | 0.16% | 158 |
|
2015
Q2 | $31.3M | Sell |
570,975
-54,415
| -9% | -$2.99M | 0.17% | 156 |
|
2015
Q1 | $39.8M | Sell |
625,390
-1,535
| -0.2% | -$97.7K | 0.21% | 137 |
|
2014
Q4 | $36.4M | Buy |
626,925
+362,097
| +137% | +$21M | 0.19% | 148 |
|
2014
Q3 | $22.2M | Buy |
264,828
+239,918
| +963% | +$20.1M | 0.12% | 195 |
|
2014
Q2 | $2.3M | Sell |
24,910
-7,550
| -23% | -$698K | 0.01% | 525 |
|
2014
Q1 | $2.82M | Buy |
32,460
+9,005
| +38% | +$781K | 0.02% | 474 |
|
2013
Q4 | $2.04M | Buy |
23,455
+1,900
| +9% | +$165K | 0.01% | 520 |
|
2013
Q3 | $1.59M | Buy |
21,555
+12,695
| +143% | +$937K | 0.01% | 546 |
|
2013
Q2 | $559K | Buy |
+8,860
| New | +$559K | ﹤0.01% | 655 |
|