Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,671
| Closed | -$7.37M | – | 1164 |
|
|
2016
Q3 | $7.37M | Buy |
142,671
+34,619
| +32% | +$1.79M | 0.02% | 468 |
|
|
2016
Q2 | $4.99M | Buy |
+108,052
| New | +$4.99M | 0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$47K | – | 1158 |
|
|
2015
Q3 | $47K | Hold |
1,075
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $59K | Sell |
1,075
-7,980
| -88% | -$438K | ﹤0.01% | 672 |
|
|
2015
Q1 | $576K | Sell |
9,055
-19
| -0.2% | -$1.21K | ﹤0.01% | 630 |
|
|
2014
Q4 | $526K | Sell |
9,074
-196,437
| -96% | -$11.4M | ﹤0.01% | 600 |
|
|
2014
Q3 | $12.5M | Sell |
205,511
-89,446
| -30% | -$5.44M | 0.04% | 456 |
|
|
2014
Q2 | $19.8M | Sell |
294,957
-87,236
| -23% | -$5.84M | 0.06% | 354 |
|
|
2014
Q1 | $24M | Buy |
382,193
+64,127
| +20% | +$4.03M | 0.07% | 284 |
|
|
2013
Q4 | $20M | Sell |
318,066
-583
| -0.2% | -$36.7K | 0.06% | 355 |
|
|
2013
Q3 | $17M | Sell |
318,649
-11,982
| -4% | -$640K | 0.06% | 384 |
|
|
2013
Q2 | $15.1K | Buy |
+330,631
| New | +$15.1K | 0.05% | 379 |
|