Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,247
| Closed | -$7M | – | 788 |
|
|
2016
Q4 | $7M | Sell |
116,247
-59,870
| -34% | -$3.6M | 0.12% | 290 |
|
|
2016
Q3 | $9.1M | Sell |
176,117
-87,895
| -33% | -$4.54M | 0.17% | 200 |
|
|
2016
Q2 | $12.2M | Sell |
264,012
-1,045
| -0.4% | -$48.3K | 0.25% | 121 |
|
|
2016
Q1 | $12.2M | Sell |
265,057
-2,646
| -1% | -$122K | 0.25% | 107 |
|
|
2015
Q4 | $11.3M | Buy |
267,703
+87,380
| +48% | +$3.7M | 0.23% | 125 |
|
|
2015
Q3 | $7.92M | Sell |
180,323
-767
| -0.4% | -$33.7K | 0.16% | 222 |
|
|
2015
Q2 | $9.94M | Sell |
181,090
-1,374
| -0.8% | -$75.4K | 0.18% | 191 |
|
|
2015
Q1 | $11.6M | Sell |
182,464
-220
| -0.1% | -$14K | 0.2% | 153 |
|
|
2014
Q4 | $10.6M | Sell |
182,684
-69,984
| -28% | -$4.06M | 0.19% | 169 |
|
|
2014
Q3 | $15.4M | Sell |
252,668
-2,881
| -1% | -$175K | 0.3% | 73 |
|
|
2014
Q2 | $17.1M | Buy |
255,549
+8,518
| +3% | +$570K | 0.32% | 70 |
|
|
2014
Q1 | $15.5M | Sell |
247,031
-7,340
| -3% | -$461K | 0.29% | 87 |
|
|
2013
Q4 | $16M | Sell |
254,371
-5,611
| -2% | -$354K | 0.3% | 83 |
|
|
2013
Q3 | $13.9M | Sell |
259,982
-2,607
| -1% | -$139K | 0.27% | 95 |
|
|
2013
Q2 | $12M | Buy |
+262,589
| New | +$12M | 0.24% | 128 |
|