Liberty Mutual Group Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,731
| Closed | -$2.93M | – | 1005 |
|
2017
Q1 | $2.93M | Buy |
45,731
+333
| +0.7% | +$21.4K | 0.11% | 191 |
|
2016
Q4 | $2.73M | Buy |
45,398
+2,455
| +6% | +$148K | 0.1% | 225 |
|
2016
Q3 | $2.22M | Sell |
42,943
-1,384
| -3% | -$71.5K | 0.08% | 287 |
|
2016
Q2 | $2.05M | Buy |
44,327
+2,872
| +7% | +$133K | 0.07% | 299 |
|
2016
Q1 | $1.91M | Sell |
41,455
-26,995
| -39% | -$1.24M | 0.08% | 287 |
|
2015
Q4 | $2.9M | Buy |
68,450
+23,227
| +51% | +$984K | 0.12% | 230 |
|
2015
Q3 | $1.98M | Buy |
45,223
+701
| +2% | +$30.8K | 0.08% | 332 |
|
2015
Q2 | $2.44M | Buy |
44,522
+8,560
| +24% | +$470K | 0.08% | 284 |
|
2015
Q1 | $2.29M | Buy |
35,962
+2,069
| +6% | +$132K | 0.07% | 424 |
|
2014
Q4 | $1.97M | Sell |
33,893
-13,387
| -28% | -$777K | 0.06% | 572 |
|
2014
Q3 | $2.88M | Buy |
47,280
+3,544
| +8% | +$216K | 0.09% | 250 |
|
2014
Q2 | $2.93M | Buy |
43,736
+504
| +1% | +$33.8K | 0.09% | 234 |
|
2014
Q1 | $2.72M | Buy |
43,232
+13,734
| +47% | +$863K | 0.09% | 238 |
|
2013
Q4 | $1.86M | Sell |
29,498
-12,947
| -31% | -$816K | 0.07% | 371 |
|
2013
Q3 | $2.27M | Sell |
42,445
-17,164
| -29% | -$918K | 0.09% | 250 |
|
2013
Q2 | $2.72M | Buy |
+59,609
| New | +$2.72M | 0.11% | 232 |
|