Mar Vista Investment Partners’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 |
-658,792
| Closed | -$34M | – | 51 |
|
|
2016
Q3 | $34M | Buy |
658,792
+341,929
| +108% | +$17.7M | 1.39% | 26 |
|
|
2016
Q2 | $14.6M | Buy |
316,863
+2,230
| +0.7% | +$103K | 0.87% | 26 |
|
|
2016
Q1 | $14.5M | Sell |
314,633
-24,896
| -7% | -$1.15M | 0.89% | 27 |
|
|
2015
Q4 | $14.4M | Sell |
339,529
-15,357
| -4% | -$651K | 0.84% | 30 |
|
|
2015
Q3 | $15.6M | Sell |
354,886
-664,526
| -65% | -$29.2M | 0.94% | 29 |
|
|
2015
Q2 | $56M | Sell |
1,019,412
-4,106
| -0.4% | -$225K | 3.08% | 17 |
|
|
2015
Q1 | $65.1M | Buy |
1,023,518
+70,648
| +7% | +$4.49M | 3.7% | 13 |
|
|
2014
Q4 | $55.3M | Sell |
952,870
-44,026
| -4% | -$2.55M | 3.23% | 16 |
|
|
2014
Q3 | $60.6M | Buy |
996,896
+114,768
| +13% | +$6.98M | 3.71% | 12 |
|
|
2014
Q2 | $59.1M | Sell |
882,128
-105,475
| -11% | -$7.06M | 3.67% | 14 |
|
|
2014
Q1 | $62.1M | Buy |
987,603
+984,210
| +29,007% | +$61.9M | 3.58% | 14 |
|
|
2013
Q4 | $214K | Sell |
3,393
-243
| -7% | -$15.3K | 0.01% | 45 |
|
|
2013
Q3 | $194K | Buy |
+3,636
| New | +$194K | 0.01% | 44 |
|