BEAV
Lazard Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-512,811
| Closed | -$26.5M | – | 1093 |
|
2016
Q3 | $26.5M | Buy |
512,811
+68,624
| +15% | +$3.55M | 0.05% | 214 |
|
2016
Q2 | $20.5M | Sell |
444,187
-102,665
| -19% | -$4.74M | 0.04% | 244 |
|
2016
Q1 | $25.2M | Buy |
546,852
+79,456
| +17% | +$3.66M | 0.06% | 210 |
|
2015
Q4 | $19.8M | Buy |
467,396
+89,687
| +24% | +$3.8M | 0.05% | 253 |
|
2015
Q3 | $16.6M | Buy |
377,709
+249,687
| +195% | +$11M | 0.04% | 262 |
|
2015
Q2 | $7.03M | Buy |
128,022
+22,458
| +21% | +$1.23M | 0.01% | 459 |
|
2015
Q1 | $6.72M | Sell |
105,564
-33,164
| -24% | -$2.11M | 0.01% | 473 |
|
2014
Q4 | $8.05M | Buy |
138,728
+42,468
| +44% | +$2.46M | 0.02% | 444 |
|
2014
Q3 | $8.08M | Sell |
96,260
-15,990
| -14% | -$1.34M | 0.02% | 430 |
|
2014
Q2 | $10.4M | Buy |
112,250
+13,184
| +13% | +$1.22M | 0.02% | 392 |
|
2014
Q1 | $8.6M | Sell |
99,066
-23,525
| -19% | -$2.04M | 0.02% | 398 |
|
2013
Q4 | $10.7M | Sell |
122,591
-146,581
| -54% | -$12.8M | 0.02% | 353 |
|
2013
Q3 | $19.9M | Sell |
269,172
-136,641
| -34% | -$10.1M | 0.05% | 235 |
|
2013
Q2 | $25.6M | Buy |
+405,813
| New | +$25.6M | 0.06% | 208 |
|