Managed Account Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15.1M Buy
275,099
+441
+0.2% +$24.2K 0.01% 871
2015
Q1
$17.5M Buy
274,658
+18,809
+7% +$1.2M 0.02% 784
2014
Q4
$14.8M Sell
255,849
-81,231
-24% -$4.71M 0.01% 848
2014
Q3
$20.5M Sell
337,080
-23,904
-7% -$1.45M 0.02% 671
2014
Q2
$24.2M Sell
360,984
-72,818
-17% -$4.88M 0.03% 600
2014
Q1
$27.3M Sell
433,802
-282,604
-39% -$17.8M 0.04% 527
2013
Q4
$45.1M Buy
716,406
+31,085
+5% +$1.96M 0.06% 348
2013
Q3
$36.6M Buy
685,321
+434,777
+174% +$23.2M 0.05% 383
2013
Q2
$11.4M Buy
+250,544
New +$11.4M 0.02% 816