Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,408
| Closed | -$731K | – | 2007 |
|
|
2017
Q1 | $731K | Buy |
11,408
+4,808
| +73% | +$308K | 0.01% | 986 |
|
|
2016
Q4 | $397K | Sell |
6,600
-10,980
| -62% | -$660K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $909K | Sell |
17,580
-15,314
| -47% | -$792K | 0.01% | 682 |
|
|
2016
Q2 | $1.52M | Buy |
32,894
+14,622
| +80% | +$675K | 0.02% | 586 |
|
|
2016
Q1 | $842K | Buy |
18,272
+2,534
| +16% | +$117K | 0.01% | 668 |
|
|
2015
Q4 | $667K | Buy |
15,738
+6,836
| +77% | +$290K | 0.02% | 602 |
|
|
2015
Q3 | $391K | Sell |
8,902
-29,255
| -77% | -$1.28M | 0.01% | 859 |
|
|
2015
Q2 | $2.1M | Buy |
38,157
+30,157
| +377% | +$1.66M | 0.04% | 293 |
|
|
2015
Q1 | $509K | Buy |
8,000
+1,400
| +21% | +$89.1K | 0.01% | 675 |
|
|
2014
Q4 | $383K | Sell |
6,600
-9,019
| -58% | -$523K | 0.02% | 679 |
|
|
2014
Q3 | $949K | Buy |
+15,619
| New | +$949K | 0.04% | 323 |
|
|
2014
Q1 | – | Sell |
-10,456
| Closed | -$660K | – | 1095 |
|
|
2013
Q4 | $660K | Sell |
10,456
-17,518
| -63% | -$1.11M | 0.03% | 500 |
|
|
2013
Q3 | $1.5M | Buy |
+27,974
| New | +$1.5M | 0.06% | 254 |
|