OMERS Administration Corp’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-411,500
| Closed | -$26.4M | – | 584 |
|
|
2017
Q1 | $26.4M | Buy |
411,500
+140,200
| +52% | +$8.99M | 0.35% | 64 |
|
|
2016
Q4 | $16.3M | Buy |
271,300
+242,700
| +849% | +$14.6M | 0.3% | 66 |
|
|
2016
Q3 | $1.48M | Hold |
28,600
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $1.32M | Buy |
28,600
+13,900
| +95% | +$642K | 0.03% | 300 |
|
|
2016
Q1 | $678K | Buy |
+14,700
| New | +$678K | 0.02% | 358 |
|