Great Lakes Advisors’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 |
-5,757
| Closed | -$369K | – | 626 |
|
|
2017
Q1 | $369K | Sell |
5,757
-61,619
| -91% | -$3.95M | 0.01% | 474 |
|
|
2016
Q4 | $4.06M | Sell |
67,376
-39,102
| -37% | -$2.35M | 0.11% | 166 |
|
|
2016
Q3 | $5.5M | Sell |
106,478
-5,881
| -5% | -$304K | 0.15% | 108 |
|
|
2016
Q2 | $5.19M | Buy |
+112,359
| New | +$5.19M | 0.14% | 123 |
|
|
2014
Q4 | – | Sell |
-3,656
| Closed | -$222K | – | 565 |
|
|
2014
Q3 | $222K | Buy |
3,656
+277
| +8% | +$16.8K | 0.01% | 502 |
|
|
2014
Q2 | $226K | Buy |
3,379
+138
| +4% | +$9.23K | 0.01% | 325 |
|
|
2014
Q1 | $204K | Buy |
+3,241
| New | +$204K | 0.01% | 353 |
|