Ivory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,327,474
| Closed | -$84.5M | – | 111 |
|
|
2015
Q1 | $84.5M | Sell |
1,327,474
-263,056
| -17% | -$16.7M | 1.99% | 15 |
|
|
2014
Q4 | $92.3M | Buy |
+1,590,530
| New | +$92.3M | 2.96% | 11 |
|
|
2014
Q1 | – | Sell |
-15,023
| Closed | -$947K | – | 229 |
|
|
2013
Q4 | $947K | Sell |
15,023
-16,369
| -52% | -$1.03M | 0.05% | 170 |
|
|
2013
Q3 | $1.68M | Sell |
31,392
-5,841
| -16% | -$312K | 0.08% | 101 |
|
|
2013
Q2 | $1.7M | Buy |
+37,233
| New | +$1.7M | 0.07% | 98 |
|