MCM
BEAV
Marsico Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,428
| Closed | -$3.46M | – | 112 |
|
|
2016
Q4 | $3.46M | Sell |
57,428
-34,221
| -37% | -$2.06M | 0.15% | 71 |
|
|
2016
Q3 | $4.74M | Hold |
91,649
| – | – | 0.18% | 61 |
|
|
2016
Q2 | $4.23M | Hold |
91,649
| – | – | 0.15% | 66 |
|
|
2016
Q1 | $4.23M | Sell |
91,649
-16,686
| -15% | -$770K | 0.13% | 60 |
|
|
2015
Q4 | $4.59M | Sell |
108,335
-322,321
| -75% | -$13.7M | 0.08% | 72 |
|
|
2015
Q3 | $18.9M | Buy |
430,656
+41,656
| +11% | +$1.83M | 0.2% | 62 |
|
|
2015
Q2 | $21.4M | Sell |
389,000
-27,131
| -7% | -$1.49M | 0.19% | 63 |
|
|
2015
Q1 | $26.5M | Buy |
416,131
+23,594
| +6% | +$1.5M | 0.22% | 55 |
|
|
2014
Q4 | $22.8M | Buy |
392,537
+67,343
| +21% | +$3.91M | 0.18% | 57 |
|
|
2014
Q3 | $27.3M | Buy |
325,194
+51,538
| +19% | +$4.33M | 0.21% | 53 |
|
|
2014
Q2 | $25.3M | Sell |
273,656
-71,993
| -21% | -$6.66M | 0.18% | 56 |
|
|
2014
Q1 | $30M | Sell |
345,649
-673,176
| -66% | -$58.4M | 0.22% | 60 |
|
|
2013
Q4 | $88.7M | Sell |
1,018,825
-30,763
| -3% | -$2.68M | 0.63% | 40 |
|
|
2013
Q3 | $77.5M | Buy |
1,049,588
+853,892
| +436% | +$63M | 0.57% | 41 |
|
|
2013
Q2 | $12.3M | Buy |
+195,696
| New | +$12.3M | 0.08% | 86 |
|