Group One Trading’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 |
-6,361
| Closed | -$408K | – | 2252 |
|
2017
Q1 | $408K | Buy |
+6,361
| New | +$408K | ﹤0.01% | 400 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$83K | – | 2144 |
|
2016
Q2 | $83K | Buy |
1,800
+1,700
| +1,700% | +$78.4K | ﹤0.01% | 641 |
|
2016
Q1 | $5K | Sell |
100
-5,654
| -98% | -$283K | ﹤0.01% | 1069 |
|
2015
Q4 | $244K | Sell |
5,754
-6,575
| -53% | -$279K | ﹤0.01% | 526 |
|
2015
Q3 | $541K | Buy |
12,329
+2,982
| +32% | +$131K | 0.01% | 363 |
|
2015
Q2 | $513K | Buy |
+9,347
| New | +$513K | 0.01% | 381 |
|
2014
Q2 | – | Sell |
-6,890
| Closed | -$433K | – | 2198 |
|
2014
Q1 | $433K | Buy |
+6,890
| New | +$433K | 0.01% | 372 |
|
2013
Q3 | – | Sell |
-602
| Closed | -$28K | – | 2142 |
|
2013
Q2 | $28K | Buy |
+602
| New | +$28K | ﹤0.01% | 1011 |
|