Jefferies Group’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,948
| Closed | -$1.41M | – | 2829 |
|
|
2017
Q1 | $1.41M | Buy |
21,948
+19,352
| +745% | +$1.21M | 0.01% | 1092 |
|
|
2016
Q4 | $156K | Sell |
2,596
-1,601
| -38% | -$92.2K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $217K | Buy |
+4,197
| New | +$203K | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-13,877
| Closed | -$640K | – | 2638 |
|
|
2016
Q1 | $640K | Sell |
13,877
-41,396
| -75% | -$1.77M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $2.34M | Buy |
55,273
+24,914
| +82% | +$1.11M | 0.01% | 805 |
|
|
2015
Q3 | $1.33M | Buy |
30,359
+21,859
| +257% | +$1.09M | 0.01% | 1086 |
|
|
2015
Q2 | $467K | Buy |
+8,500
| New | +$506K | ﹤0.01% | 1595 |
|
|
2014
Q4 | – | Sell |
-12,116
| Closed | -$676K | – | 2558 |
|
|
2014
Q3 | $736K | Buy |
12,116
+11,909
| +5,753% | +$753K | 0.01% | 1150 |
|
|
2014
Q2 | $14K | Buy |
+207
| New | +$13.8K | ﹤0.01% | 1986 |
|
|
2014
Q1 | – | Sell |
-11,613
| Closed | -$731K | – | 2560 |
|
|
2013
Q4 | $731K | Buy |
11,613
+10,050
| +643% | +$600K | ﹤0.01% | 970 |
|
|
2013
Q3 | $83K | Sell |
1,563
-5,867
| -79% | -$298K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $339K | Buy |
+7,430
| New | +$335K | ﹤0.01% | 1250 |
|
