Lord, Abbett & Co’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 |
-647,790
| Closed | -$33.5M | – | 1003 |
|
|
2016
Q3 | $33.5M | Buy |
+647,790
| New | +$33.5M | 0.1% | 321 |
|
|
2015
Q3 | – | Sell |
-132,573
| Closed | -$7.28M | – | 1003 |
|
|
2015
Q2 | $7.28M | Sell |
132,573
-293,132
| -69% | -$16.1M | 0.02% | 699 |
|
|
2015
Q1 | $27.1M | Buy |
425,705
+334,805
| +368% | +$21.3M | 0.07% | 409 |
|
|
2014
Q4 | $5.27M | Buy |
90,900
+78,845
| +654% | +$4.57M | 0.01% | 720 |
|
|
2014
Q3 | $733K | Sell |
12,055
-19,301
| -62% | -$1.17M | ﹤0.01% | 942 |
|
|
2014
Q2 | $2.1M | Sell |
31,356
-50,053
| -61% | -$3.35M | ﹤0.01% | 948 |
|
|
2014
Q1 | $5.12M | Sell |
81,409
-210,104
| -72% | -$13.2M | 0.01% | 790 |
|
|
2013
Q4 | $18.4M | Buy |
291,513
+23,774
| +9% | +$1.5M | 0.04% | 553 |
|
|
2013
Q3 | $14.3M | Buy |
267,739
+26,056
| +11% | +$1.39M | 0.03% | 582 |
|
|
2013
Q2 | $11M | Buy |
+241,683
| New | +$11M | 0.03% | 610 |
|