BEAV
Geode Capital 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 |
-797,303
| Closed | -$51.1M | – | 4184 |
|
2017
Q1 | $51.1M | Buy |
797,303
+60,437
| +8% | +$3.87M | 0.02% | 632 |
|
2016
Q4 | $44.3M | Sell |
736,866
-29,244
| -4% | -$1.76M | 0.02% | 634 |
|
2016
Q3 | $39.6M | Buy |
766,110
+7,467
| +1% | +$386K | 0.02% | 642 |
|
2016
Q2 | $35M | Sell |
758,643
-19,803
| -3% | -$914K | 0.02% | 655 |
|
2016
Q1 | $35.9K | Buy |
778,446
+122,542
| +19% | +$5.65K | 0.02% | 644 |
|
2015
Q4 | $27.8M | Buy |
655,904
+15,213
| +2% | +$644K | 0.02% | 732 |
|
2015
Q3 | $28.1M | Buy |
640,691
+27,278
| +4% | +$1.2M | 0.02% | 714 |
|
2015
Q2 | $33.7M | Buy |
613,413
+16,048
| +3% | +$880K | 0.02% | 656 |
|
2015
Q1 | $38M | Buy |
597,365
+34,585
| +6% | +$2.2M | 0.02% | 607 |
|
2014
Q4 | $32.6M | Buy |
562,780
+15,787
| +3% | +$915K | 0.02% | 640 |
|
2014
Q3 | $45.9M | Sell |
546,993
-5,675
| -1% | -$476K | 0.03% | 510 |
|
2014
Q2 | $51.1M | Buy |
552,668
+59,807
| +12% | +$5.53M | 0.03% | 471 |
|
2014
Q1 | $42.8M | Buy |
492,861
+25,075
| +5% | +$2.18M | 0.03% | 513 |
|
2013
Q4 | $40.7M | Buy |
467,786
+33,955
| +8% | +$2.95M | 0.03% | 505 |
|
2013
Q3 | $32M | Buy |
433,831
+12,211
| +3% | +$901K | 0.03% | 522 |
|
2013
Q2 | $26.6M | Buy |
+421,620
| New | +$26.6M | 0.02% | 545 |
|