Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$353K | – | 2744 |
|
|
2017
Q1 | $353K | Sell |
5,500
-44,352
| -89% | -$2.85M | ﹤0.01% | 1473 |
|
|
2016
Q4 | $3M | Buy |
49,852
+44,352
| +806% | +$2.67M | 0.01% | 726 |
|
|
2016
Q3 | $284K | Hold |
5,500
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $254K | Sell |
5,500
-2,817
| -34% | -$130K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $384K | Buy |
8,317
+2,817
| +51% | +$130K | ﹤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% | -$122K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $462K | Sell |
7,596
-6,827
| -47% | -$415K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $966K | Buy |
14,423
+6,827
| +90% | +$457K | ﹤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 | +$347K | ﹤0.01% | 1435 |
|