GL
BEAV
GLG LLC’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 |
-5,764
| Closed | -$370K | – | 567 |
|
|
2017
Q1 | $370K | Sell |
5,764
-13
| -0.2% | -$834 | 0.02% | 469 |
|
|
2016
Q4 | $348K | Buy |
5,777
+368
| +7% | +$22.2K | 0.02% | 449 |
|
|
2016
Q3 | $279K | Sell |
5,409
-285
| -5% | -$14.7K | 0.02% | 459 |
|
|
2016
Q2 | $263K | Hold |
5,694
| – | – | 0.02% | 436 |
|
|
2016
Q1 | $263K | Sell |
5,694
-1,194
| -17% | -$55.2K | 0.02% | 502 |
|
|
2015
Q4 | $292K | Sell |
6,888
-3,963
| -37% | -$168K | 0.02% | 486 |
|
|
2015
Q3 | $476K | Sell |
10,851
-19
| -0.2% | -$833 | 0.01% | 483 |
|
|
2015
Q2 | $597K | Sell |
10,870
-10,742
| -50% | -$590K | 0.01% | 535 |
|
|
2015
Q1 | $1.38M | Sell |
21,612
-71,365
| -77% | -$4.54M | 0.04% | 377 |
|
|
2014
Q4 | $5.4M | Buy |
92,977
+81,204
| +690% | +$4.71M | 0.16% | 157 |
|
|
2014
Q3 | $988K | Sell |
11,773
-45,000
| -79% | -$3.78M | 0.03% | 462 |
|
|
2014
Q2 | $5.25M | Hold |
56,773
| – | – | 0.16% | 164 |
|
|
2014
Q1 | $4.93M | Buy |
+56,773
| New | +$4.93M | 0.17% | 154 |
|