GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,457
| Closed | -$695K | – | 2122 |
|
|
2016
Q3 | $695K | Sell |
13,457
-12,052
| -47% | -$622K | 0.04% | 852 |
|
|
2016
Q2 | $1.18M | Buy |
+25,509
| New | +$1.18M | 0.07% | 533 |
|
|
2016
Q1 | – | Sell |
-34,693
| Closed | -$1.47M | – | 2081 |
|
|
2015
Q4 | $1.47M | Buy |
34,693
+9,504
| +38% | +$403K | 0.07% | 437 |
|
|
2015
Q3 | $1.11M | Buy |
25,189
+2,430
| +11% | +$107K | 0.05% | 567 |
|
|
2015
Q2 | $1.25M | Buy |
22,759
+9,732
| +75% | +$534K | 0.05% | 711 |
|
|
2015
Q1 | $829K | Buy |
+13,027
| New | +$829K | 0.03% | 1020 |
|
|
2014
Q4 | – | Sell |
-76,046
| Closed | -$4.62M | – | 2039 |
|
|
2014
Q3 | $4.62M | Sell |
76,046
-19,823
| -21% | -$1.2M | 0.24% | 71 |
|
|
2014
Q2 | $6.42M | Buy |
+95,869
| New | +$6.42M | 0.29% | 45 |
|
|
2014
Q1 | – | Sell |
-27,052
| Closed | -$1.71M | – | 1937 |
|
|
2013
Q4 | $1.71M | Buy |
27,052
+22,468
| +490% | +$1.42M | 0.13% | 125 |
|
|
2013
Q3 | $245K | Sell |
4,584
-2,201
| -32% | -$118K | 0.02% | 1273 |
|
|
2013
Q2 | $310K | Buy |
+6,785
| New | +$310K | 0.04% | 852 |
|