Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,769
| Closed | -$4.93M | – | 1000 |
|
|
2015
Q4 | $4.93M | Buy |
114,769
+37,524
| +49% | +$1.61M | 0.12% | 186 |
|
|
2015
Q3 | $3.39M | Buy |
+77,245
| New | +$3.39M | 0.11% | 199 |
|
|
2015
Q2 | – | Sell |
-59,904
| Closed | -$3.81M | – | 793 |
|
|
2015
Q1 | $3.81M | Buy |
+59,904
| New | +$3.81M | 0.1% | 236 |
|
|
2014
Q4 | – | Sell |
-86,495
| Closed | -$5.27M | – | 842 |
|
|
2014
Q3 | $5.27M | Sell |
86,495
-58,988
| -41% | -$3.59M | 0.12% | 171 |
|
|
2014
Q2 | $9.67M | Buy |
+145,483
| New | +$9.67M | 0.31% | 69 |
|
|
2013
Q4 | – | Sell |
-116,353
| Closed | -$6.22M | – | 867 |
|
|
2013
Q3 | $6.22M | Sell |
116,353
-189,565
| -62% | -$10.1M | 0.14% | 185 |
|
|
2013
Q2 | $14M | Buy |
+305,918
| New | +$14M | 0.38% | 36 |
|