Guggenheim Capital’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 |
-121,520
| Closed | -$7.79M | – | 2933 |
|
|
2017
Q1 | $7.79M | Sell |
121,520
-39,546
| -25% | -$2.53M | 0.02% | 774 |
|
|
2016
Q4 | $9.69M | Buy |
161,066
+14,604
| +10% | +$879K | 0.03% | 675 |
|
|
2016
Q3 | $7.57M | Sell |
146,462
-9,980
| -6% | -$516K | 0.02% | 797 |
|
|
2016
Q2 | $7.23M | Buy |
156,442
+132,109
| +543% | +$6.1M | 0.02% | 810 |
|
|
2016
Q1 | $1.12M | Sell |
24,333
-5,393
| -18% | -$249K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.26M | Sell |
29,726
-241,572
| -89% | -$10.2M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $11.9M | Sell |
271,298
-18,320
| -6% | -$804K | 0.04% | 687 |
|
|
2015
Q2 | $15.9M | Sell |
289,618
-33,689
| -10% | -$1.85M | 0.04% | 669 |
|
|
2015
Q1 | $20.6M | Sell |
323,307
-614,510
| -66% | -$39.1M | 0.05% | 627 |
|
|
2014
Q4 | $54.4M | Sell |
937,817
-410,075
| -30% | -$23.8M | 0.14% | 180 |
|
|
2014
Q3 | $81.9M | Buy |
1,347,892
+144,937
| +12% | +$8.81M | 0.2% | 73 |
|
|
2014
Q2 | $80.6M | Buy |
1,202,955
+480,865
| +67% | +$32.2M | 0.2% | 67 |
|
|
2014
Q1 | $45.4M | Buy |
722,090
+334,197
| +86% | +$21M | 0.13% | 186 |
|
|
2013
Q4 | $24.4M | Buy |
387,893
+51,599
| +15% | +$3.25M | 0.07% | 459 |
|
|
2013
Q3 | $18M | Buy |
336,294
+72,591
| +28% | +$3.88M | 0.06% | 521 |
|
|
2013
Q2 | $12M | Buy |
+263,703
| New | +$12M | 0.05% | 679 |
|