OppenheimerFunds’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,356
| Closed | -$728K | – | 1942 |
|
|
2017
Q1 | $728K | Buy |
11,356
+1,328
| +13% | +$83.3K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $604K | Buy |
10,028
+1,089
| +12% | +$62.7K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $462K | Buy |
8,939
+354
| +4% | +$17.1K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $396K | Buy |
8,585
+46
| +0.5% | +$2.2K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $394K | Sell |
8,539
-2,095
| -20% | -$89.7K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $451K | Buy |
+10,634
| New | +$475K | ﹤0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-1,062,141
| Closed | -$64.6M | – | 992 |
|
|
2014
Q3 | $64.6M | Sell |
1,062,141
-21,530
| -2% | -$1.36M | 0.07% | 272 |
|
|
2014
Q2 | $72.6M | Sell |
1,083,671
-205,423
| -16% | -$13.7M | 0.08% | 267 |
|
|
2014
Q1 | $81M | Sell |
1,289,094
-931,830
| -42% | -$56.4M | 0.1% | 240 |
|
|
2013
Q4 | $140M | Sell |
2,220,924
-301,666
| -12% | -$18M | 0.17% | 160 |
|
|
2013
Q3 | $135M | Buy |
2,522,590
+745,121
| +42% | +$37.9M | 0.18% | 147 |
|
|
2013
Q2 | $81.2M | Buy |
+1,777,469
| New | +$80M | 0.12% | 223 |
|
