MTIP
BEAV
Magee Thomson Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131,550
| Closed | -$11M | – | 175 |
|
|
2014
Q3 | $11M | Sell |
131,550
-64,350
| -33% | -$5.4M | 2.72% | 21 |
|
|
2014
Q2 | $18.1M | Sell |
195,900
-17,000
| -8% | -$1.57M | 4.43% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
212,900
+272
| +0.1% | +$23.6K | 4.2% | 6 |
|
|
2013
Q4 | $18.5M | Sell |
212,628
-48,000
| -18% | -$4.18M | 4.09% | 6 |
|
|
2013
Q3 | $19.2M | Sell |
260,628
-5,100
| -2% | -$376K | 3.87% | 8 |
|
|
2013
Q2 | $16.8M | Buy |
+265,728
| New | +$16.8M | 3.81% | 6 |
|