Norges Bank’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 |
-1,083,210
| Closed | -$69.4M | – | 2203 |
|
|
2017
Q1 | $69.4M | Sell |
1,083,210
-24,356
| -2% | -$1.56M | 0.03% | 558 |
|
|
2016
Q4 | $66.7M | Buy |
1,107,566
+124,180
| +13% | +$7.47M | 0.03% | 552 |
|
|
2016
Q3 | $48.5M | Buy |
983,386
+136,844
| +16% | +$6.75M | 0.02% | 667 |
|
|
2016
Q2 | $39.1M | Buy |
846,542
+170,309
| +25% | +$7.86M | 0.02% | 769 |
|
|
2016
Q1 | $31.2M | Sell |
676,233
-58,420
| -8% | -$2.69M | 0.02% | 884 |
|
|
2015
Q4 | $31.1M | Sell |
734,653
-32,630
| -4% | -$1.38M | 0.02% | 865 |
|
|
2015
Q3 | $33.7M | Buy |
767,283
+12,559
| +2% | +$551K | 0.02% | 795 |
|
|
2015
Q2 | $41.4M | Sell |
754,724
-17,334
| -2% | -$952K | 0.02% | 743 |
|
|
2015
Q1 | $49.1M | Sell |
772,058
-49,949
| -6% | -$3.18M | 0.02% | 659 |
|
|
2014
Q4 | $47.7M | Sell |
822,007
-313,185
| -28% | -$18.2M | 0.02% | 664 |
|
|
2014
Q3 | $69M | Sell |
1,135,192
-1,135,191
| -50% | -$69M | 0.04% | 473 |
|
|
2014
Q2 | $152M | Buy |
2,270,383
+1,135,191
| +100% | +$76M | 0.04% | 428 |
|
|
2014
Q1 | $71.3M | Sell |
1,135,192
-9,562
| -0.8% | -$601K | 0.04% | 432 |
|
|
2013
Q4 | $72.1M | Sell |
1,144,754
-22,354
| -2% | -$1.41M | 0.04% | 410 |
|
|
2013
Q3 | $62.4M | Hold |
1,167,108
| – | – | 0.04% | 487 |
|
|
2013
Q2 | $53.3M | Buy |
+1,167,108
| New | +$53.3M | 0.03% | 505 |
|