Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,786
| Closed | -$756K | – | 1332 |
|
|
2017
Q1 | $756K | Hold |
11,786
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $709K | Buy |
11,786
+1,600
| +16% | +$96.3K | 0.01% | 742 |
|
|
2016
Q3 | $526K | Hold |
10,186
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $470K | Sell |
10,186
-7,924
| -44% | -$366K | ﹤0.01% | 760 |
|
|
2016
Q1 | $835K | Hold |
18,110
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $767K | Hold |
18,110
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $795K | Hold |
18,110
| – | – | 0.01% | 681 |
|
|
2015
Q2 | $994K | Hold |
18,110
| – | – | 0.01% | 684 |
|
|
2015
Q1 | $1.15M | Hold |
18,110
| – | – | 0.01% | 663 |
|
|
2014
Q4 | $1.05M | Sell |
18,110
-6,900
| -28% | -$400K | 0.01% | 689 |
|
|
2014
Q3 | $1.52M | Hold |
25,010
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $1.68M | Hold |
25,010
| – | – | 0.02% | 475 |
|
|
2014
Q1 | $1.57M | Sell |
25,010
-51,539
| -67% | -$3.24M | 0.02% | 490 |
|
|
2013
Q4 | $4.82M | Buy |
76,549
+13,737
| +22% | +$866K | 0.05% | 279 |
|
|
2013
Q3 | $3.36M | Buy |
+62,812
| New | +$3.36M | 0.04% | 312 |
|