Parallax Volatility Advisers’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,248
| Closed | -$4.17M | – | 2891 |
|
|
2016
Q4 | $4.17M | Buy |
69,248
+52,976
| +326% | +$3.19M | 0.01% | 104 |
|
|
2016
Q3 | $841K | Buy |
16,272
+11,451
| +238% | +$592K | ﹤0.01% | 264 |
|
|
2016
Q2 | $223K | Buy |
+4,821
| New | +$223K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-84,697
| Closed | -$3.59M | – | 2379 |
|
|
2015
Q4 | $3.59M | Buy |
84,697
+81,818
| +2,842% | +$3.47M | 0.01% | 132 |
|
|
2015
Q3 | $126K | Buy |
+2,879
| New | +$126K | ﹤0.01% | 526 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2015
Q1 | – | Sell |
-45,079
| Closed | -$2.62M | – | 2900 |
|
|
2014
Q4 | $2.62M | Buy |
+45,079
| New | +$2.62M | 0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-2,328
| Closed | -$156K | – | 1778 |
|
|
2014
Q2 | $156K | Buy |
+2,328
| New | +$156K | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-1,951
| Closed | -$123K | – | 1494 |
|
|
2013
Q4 | $123K | Buy |
1,951
+1,649
| +546% | +$104K | ﹤0.01% | 479 |
|
|
2013
Q3 | $16K | Sell |
302
-781
| -72% | -$41.4K | ﹤0.01% | 683 |
|
|
2013
Q2 | $49K | Buy |
+1,083
| New | +$49K | ﹤0.01% | 459 |
|