Mason Street Advisors’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
Q2 | – | Sell |
-47,935
| Closed | -$3.07M | – | 1536 |
|
|
2017
Q1 | $3.07M | Buy |
47,935
+515
| +1% | +$33K | 0.08% | 287 |
|
|
2016
Q4 | $2.85M | Buy |
47,420
+399
| +0.8% | +$24K | 0.08% | 297 |
|
|
2016
Q3 | $2.43M | Buy |
47,021
+413
| +0.9% | +$21.3K | 0.07% | 346 |
|
|
2016
Q2 | $2.15M | Buy |
46,608
+2,149
| +5% | +$99.2K | 0.06% | 380 |
|
|
2016
Q1 | $2.05M | Buy |
44,459
+679
| +2% | +$31.3K | 0.06% | 381 |
|
|
2015
Q4 | $1.86M | Buy |
43,780
+99
| +0.2% | +$4.2K | 0.06% | 412 |
|
|
2015
Q3 | $1.92M | Buy |
43,681
+651
| +2% | +$28.6K | 0.06% | 380 |
|
|
2015
Q2 | $2.36M | Buy |
43,030
+353
| +0.8% | +$19.4K | 0.07% | 322 |
|
|
2015
Q1 | $2.72M | Sell |
42,677
-9,875
| -19% | -$628K | 0.08% | 289 |
|
|
2014
Q4 | $3.05M | Sell |
52,552
-20,968
| -29% | -$1.22M | 0.02% | 763 |
|
|
2014
Q3 | $4.47M | Buy |
73,520
+4,006
| +6% | +$244K | 0.03% | 553 |
|
|
2014
Q2 | $4.66M | Buy |
69,514
+598
| +0.9% | +$40.1K | 0.04% | 569 |
|
|
2014
Q1 | $4.33M | Sell |
68,916
-269,352
| -80% | -$16.9M | 0.04% | 583 |
|
|
2013
Q4 | $21.3M | Sell |
338,268
-89,323
| -21% | -$5.63M | 0.17% | 142 |
|
|
2013
Q3 | $22.9M | Sell |
427,591
-77,861
| -15% | -$4.16M | 0.26% | 90 |
|
|
2013
Q2 | $23.1M | Buy |
+505,452
| New | +$23.1M | 0.25% | 95 |
|