IG
BEAV
Ithaka Group’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,452
| Closed | -$7.11M | – | 43 |
|
|
2015
Q2 | $7.11M | Sell |
129,452
-10,292
| -7% | -$565K | 1.19% | 32 |
|
|
2015
Q1 | $8.89M | Sell |
139,744
-12,654
| -8% | -$805K | 1.41% | 32 |
|
|
2014
Q4 | $8.84M | Sell |
152,398
-16,174
| -10% | -$938K | 1.39% | 32 |
|
|
2014
Q3 | $14.2M | Sell |
168,572
-204,246
| -55% | -$17.1M | 2.12% | 21 |
|
|
2014
Q2 | $34.5M | Buy |
372,818
+42,251
| +13% | +$3.91M | 5% | 3 |
|
|
2014
Q1 | $28.7M | Buy |
330,567
+49,683
| +18% | +$4.31M | 4.76% | 3 |
|
|
2013
Q4 | $24.4M | Buy |
280,884
+32,452
| +13% | +$2.82M | 4.62% | 6 |
|
|
2013
Q3 | $18.3M | Buy |
248,432
+15,792
| +7% | +$1.17M | 4.26% | 6 |
|
|
2013
Q2 | $14.7M | Buy |
+232,640
| New | +$14.7M | 4.31% | 6 |
|