Mengis 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
Q2 | – | Sell |
-19,000
| Closed | -$1.22M | – | 121 |
|
|
2017
Q1 | $1.22M | Sell |
19,000
-4,800
| -20% | -$308K | 0.89% | 35 |
|
|
2016
Q4 | $1.43M | Sell |
23,800
-200
| -0.8% | -$12K | 1.14% | 31 |
|
|
2016
Q3 | $1.24M | Sell |
24,000
-500
| -2% | -$25.8K | 1.03% | 34 |
|
|
2016
Q2 | $1.13M | Buy |
24,500
+5,000
| +26% | +$231K | 1% | 36 |
|
|
2016
Q1 | $899K | Buy |
+19,500
| New | +$899K | 0.83% | 39 |
|