BEAV
Invesco’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,504
| Closed | -$3.88M | – | 3784 |
|
|
2017
Q1 | $3.88M | Sell |
60,504
-13,002
| -18% | -$834K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $4.42M | Sell |
73,506
-6,491
| -8% | -$391K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $4.13M | Sell |
79,997
-12,431
| -13% | -$642K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $4.27M | Buy |
92,428
+15,848
| +21% | +$732K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $3.53M | Buy |
76,580
+25,835
| +51% | +$1.19M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $2.15M | Sell |
50,745
-167,171
| -77% | -$7.08M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $9.57M | Sell |
217,916
-435,390
| -67% | -$19.1M | ﹤0.01% | 1481 |
|
|
2015
Q2 | $35.9M | Sell |
653,306
-135,237
| -17% | -$7.42M | 0.01% | 951 |
|
|
2015
Q1 | $50.2M | Buy |
788,543
+110,919
| +16% | +$7.06M | 0.02% | 813 |
|
|
2014
Q4 | $39.3M | Buy |
677,624
+154,647
| +30% | +$8.97M | 0.02% | 914 |
|
|
2014
Q3 | $43.9M | Sell |
522,977
-1,327,951
| -72% | -$111M | 0.02% | 851 |
|
|
2014
Q2 | $171M | Sell |
1,850,928
-519,958
| -22% | -$48.1M | 0.07% | 334 |
|
|
2014
Q1 | $206M | Buy |
2,370,886
+447,331
| +23% | +$38.8M | 0.08% | 286 |
|
|
2013
Q4 | $167M | Buy |
1,923,555
+713,364
| +59% | +$62.1M | 0.07% | 345 |
|
|
2013
Q3 | $89.3M | Buy |
1,210,191
+339,478
| +39% | +$25.1M | 0.04% | 521 |
|
|
2013
Q2 | $54.9M | Buy |
+870,713
| New | +$54.9M | 0.03% | 670 |
|