OAM
BEAV
Origin Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,754
| Closed | -$11.2M | – | 119 |
|
|
2015
Q2 | $11.2M | Sell |
204,754
-12,631
| -6% | -$693K | 0.82% | 42 |
|
|
2015
Q1 | $13.8M | Buy |
217,385
+49,287
| +29% | +$3.14M | 1.02% | 40 |
|
|
2014
Q4 | $9.75M | Sell |
168,098
-64,138
| -28% | -$3.72M | 0.74% | 59 |
|
|
2014
Q3 | $19.5M | Buy |
232,236
+54,700
| +31% | +$4.59M | 1.26% | 34 |
|
|
2014
Q2 | $16.4M | Buy |
+177,536
| New | +$16.4M | 1.06% | 38 |
|