GA
BEAV
Geneva Advisors’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 |
-45,919
| Closed | -$2.94M | – | 818 |
|
|
2017
Q1 | $2.94M | Sell |
45,919
-738,304
| -94% | -$47.3M | 0.05% | 165 |
|
|
2016
Q4 | $47.2M | Sell |
784,223
-844,711
| -52% | -$50.8M | 0.92% | 36 |
|
|
2016
Q3 | $84.2M | Buy |
1,628,934
+301,081
| +23% | +$15.6M | 1.58% | 11 |
|
|
2016
Q2 | $61.3M | Sell |
1,327,853
-91,694
| -6% | -$4.23M | 1.21% | 24 |
|
|
2016
Q1 | $65.5M | Buy |
1,419,547
+12,165
| +0.9% | +$561K | 1.32% | 20 |
|
|
2015
Q4 | $59.6M | Sell |
1,407,382
-650,166
| -32% | -$27.5M | 1.15% | 29 |
|
|
2015
Q3 | $90.3M | Buy |
2,057,548
+5,802
| +0.3% | +$255K | 1.82% | 11 |
|
|
2015
Q2 | $113M | Buy |
2,051,746
+308,174
| +18% | +$16.9M | 2.01% | 6 |
|
|
2015
Q1 | $111M | Buy |
1,743,572
+589,007
| +51% | +$37.5M | 2.01% | 5 |
|
|
2014
Q4 | $67M | Buy |
1,154,565
+154,522
| +15% | +$8.97M | 1.25% | 27 |
|
|
2014
Q3 | $83.9M | Sell |
1,000,043
-31,053
| -3% | -$2.61M | 1.58% | 11 |
|
|
2014
Q2 | $95.4M | Sell |
1,031,096
-95,826
| -9% | -$8.86M | 1.74% | 9 |
|
|
2014
Q1 | $97.8M | Buy |
1,126,922
+51,711
| +5% | +$4.49M | 1.8% | 7 |
|
|
2013
Q4 | $93.6M | Buy |
1,075,211
+30,881
| +3% | +$2.69M | 1.73% | 11 |
|
|
2013
Q3 | $77.1M | Buy |
1,044,330
+338,547
| +48% | +$25M | 1.6% | 17 |
|
|
2013
Q2 | $44.5M | Buy |
+705,783
| New | +$44.5M | 1.04% | 36 |
|