NCM
BEAV
Novare Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,125
| Closed | -$2.68M | – | 126 |
|
|
2015
Q4 | $2.68M | Sell |
63,125
-43,470
| -41% | -$1.84M | 0.73% | 56 |
|
|
2015
Q3 | $4.68M | Buy |
106,595
+33,255
| +45% | +$1.46M | 1.29% | 36 |
|
|
2015
Q2 | $4.03M | Buy |
+73,340
| New | +$4.03M | 0.99% | 51 |
|
|
2014
Q4 | – | Sell |
-2,395
| Closed | -$201K | – | 121 |
|
|
2014
Q3 | $201K | Buy |
+2,395
| New | +$201K | 0.05% | 120 |
|
|
2014
Q2 | – | Sell |
-76,361
| Closed | -$6.63M | – | 124 |
|
|
2014
Q1 | $6.63M | Buy |
76,361
+9,710
| +15% | +$843K | 1.77% | 11 |
|
|
2013
Q4 | $5.8M | Buy |
66,651
+2,700
| +4% | +$235K | 1.6% | 17 |
|
|
2013
Q3 | $4.72M | Buy |
63,951
+1,126
| +2% | +$83.1K | 1.47% | 21 |
|
|
2013
Q2 | $3.96M | Buy |
+62,825
| New | +$3.96M | 1.33% | 29 |
|