Panagora Asset Management’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 |
-5,500
| Closed | -$353K | – | 2744 |
|
|
2017
Q1 | $353K | Sell |
5,500
-44,352
| -89% | -$2.78M | ﹤0.01% | 1473 |
|
|
2016
Q4 | $3M | Buy |
49,852
+44,352
| +806% | +$2.55M | 0.01% | 726 |
|
|
2016
Q3 | $284K | Hold |
5,500
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $254K | Sell |
5,500
-2,817
| -34% | -$135K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $384K | Buy |
8,317
+2,817
| +51% | +$121K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $233K | Hold |
5,500
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $241K | Hold |
5,500
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q2 | $302K | Hold |
5,500
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $350K | Hold |
5,500
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $319K | Sell |
5,500
-2,096
| -28% | -$117K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $462K | Sell |
7,596
-6,827
| -47% | -$432K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $966K | Buy |
14,423
+6,827
| +90% | +$454K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $477K | Hold |
7,596
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q4 | $479K | Hold |
7,596
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $406K | Hold |
7,596
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q2 | $347K | Buy |
+7,596
| New | +$342K | ﹤0.01% | 1435 |
|
Other funds holding BEAV
Panagora Asset Management's BEAV Position: Q2 2017 in Review
Panagora Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 5,500 shares — an estimated $353K sold.
Panagora Asset Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $3M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Panagora Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 5,500 B/E Aerospace Inc shares in Q2 2017, an estimated $353K.
- Panagora Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's B/E Aerospace Inc position peaked at $3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.