Highland Capital Management (Texas)’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
Q1 | – | Sell |
-19,750
| Closed | -$1.19M | – | 340 |
|
|
2016
Q4 | $1.19M | Buy |
+19,750
| New | +$1.19M | 0.06% | 155 |
|
|
2015
Q2 | – | Sell |
-86,816
| Closed | -$5.52M | – | 326 |
|
|
2015
Q1 | $5.52M | Buy |
+86,816
| New | +$5.52M | 0.11% | 123 |
|
|
2014
Q4 | – | Sell |
-373,284
| Closed | -$22.7M | – | 267 |
|
|
2014
Q3 | $22.7M | Buy |
373,284
+141,828
| +61% | +$8.62M | 0.85% | 31 |
|
|
2014
Q2 | $15.5M | Sell |
231,456
-129,468
| -36% | -$8.67M | 0.57% | 47 |
|
|
2014
Q1 | $22.7M | Buy |
360,924
+121,113
| +51% | +$7.61M | 0.91% | 28 |
|
|
2013
Q4 | $15.1M | Buy |
239,811
+32,592
| +16% | +$2.05M | 0.83% | 40 |
|
|
2013
Q3 | $11.1M | Buy |
207,219
+58,692
| +40% | +$3.14M | 0.72% | 41 |
|
|
2013
Q2 | $6.78M | Buy |
+148,527
| New | +$6.78M | 0.52% | 48 |
|