IIP
BEAV
Intermede Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-386,211
| Closed | -$23.2M | – | 29 |
|
2016
Q4 | $23.2M | Sell |
386,211
-454,225
| -54% | -$27.3M | 2.72% | 20 |
|
2016
Q3 | $43.4M | Buy |
840,436
+10,406
| +1% | +$538K | 4.8% | 5 |
|
2016
Q2 | $38.3M | Buy |
830,030
+185,903
| +29% | +$8.58M | 4.44% | 7 |
|
2016
Q1 | $29.7M | Buy |
644,127
+185,589
| +40% | +$8.56M | 3.58% | 14 |
|
2015
Q4 | $19.4M | Buy |
+458,538
| New | +$19.4M | 3.29% | 17 |
|