IAM
BEAV
Integre Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,943
| Closed | -$8.38M | – | 175 |
|
|
2015
Q3 | $8.38M | Sell |
190,943
-4,240
| -2% | -$186K | 1.99% | 19 |
|
|
2015
Q2 | $10.7M | Sell |
195,183
-4,638
| -2% | -$255K | 2.25% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
+199,821
| New | +$12.7M | 2.52% | 14 |
|