MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$734K | – | 465 |
|
|
2016
Q4 | $734K | Hold |
12,200
| – | – | 0.05% | 216 |
|
|
2016
Q3 | $630K | Sell |
12,200
-200
| -2% | -$10.3K | 0.05% | 242 |
|
|
2016
Q2 | $573K | Sell |
12,400
-300
| -2% | -$13.9K | 0.04% | 250 |
|
|
2016
Q1 | $586K | Buy |
12,700
+485
| +4% | +$22.4K | 0.04% | 247 |
|
|
2015
Q4 | $518K | Hold |
12,215
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $536K | Sell |
12,215
-600
| -5% | -$26.3K | 0.04% | 270 |
|
|
2015
Q2 | $704K | Sell |
12,815
-125
| -1% | -$6.87K | 0.05% | 252 |
|
|
2015
Q1 | $823K | Buy |
+12,940
| New | +$823K | 0.06% | 236 |
|