Nationwide Fund 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 |
-169,130
| Closed | -$10.8M | – | 3353 |
|
|
2017
Q1 | $10.8M | Buy |
169,130
+103
| +0.1% | +$6.6K | 0.04% | 609 |
|
|
2016
Q4 | $10.2M | Sell |
169,027
-39,692
| -19% | -$2.39M | 0.04% | 613 |
|
|
2016
Q3 | $10.8M | Sell |
208,719
-166,171
| -44% | -$8.58M | 0.05% | 575 |
|
|
2016
Q2 | $17.3M | Buy |
374,890
+1,900
| +0.5% | +$87.7K | 0.07% | 330 |
|
|
2016
Q1 | $17.2M | Sell |
372,990
-7,683
| -2% | -$354K | 0.07% | 340 |
|
|
2015
Q4 | $16.1M | Buy |
380,673
+211,136
| +125% | +$8.95M | 0.07% | 362 |
|
|
2015
Q3 | $7.44M | Hold |
169,537
| – | – | 0.03% | 690 |
|
|
2015
Q2 | $9.31M | Sell |
169,537
-4,194
| -2% | -$230K | 0.04% | 593 |
|
|
2015
Q1 | $11.1M | Buy |
173,731
+1,712
| +1% | +$109K | 0.04% | 550 |
|
|
2014
Q4 | $9.98M | Sell |
172,019
-215,871
| -56% | -$12.5M | 0.04% | 555 |
|
|
2014
Q3 | $23.6M | Buy |
387,890
+38
| +0% | +$2.31K | 0.1% | 241 |
|
|
2014
Q2 | $26M | Buy |
+387,852
| New | +$26M | 0.11% | 224 |
|
|
2014
Q1 | – | Sell |
-536,648
| Closed | -$33.8M | – | 3266 |
|
|
2013
Q4 | $33.8M | Buy |
536,648
+19,370
| +4% | +$1.22M | 0.14% | 153 |
|
|
2013
Q3 | $27.7M | Buy |
517,278
+84,282
| +19% | +$4.51M | 0.12% | 187 |
|
|
2013
Q2 | $19.8M | Buy |
+432,996
| New | +$19.8M | 0.1% | 202 |
|