Parametric Portfolio Associates’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 |
-197,617
| Closed | -$12.7M | – | 4100 |
|
|
2017
Q1 | $12.7M | Sell |
197,617
-102,077
| -34% | -$6.54M | 0.02% | 949 |
|
|
2016
Q4 | $18M | Sell |
299,694
-49,532
| -14% | -$2.98M | 0.03% | 648 |
|
|
2016
Q3 | $18M | Buy |
349,226
+38,654
| +12% | +$2M | 0.03% | 601 |
|
|
2016
Q2 | $14.3M | Buy |
310,572
+74,432
| +32% | +$3.44M | 0.02% | 685 |
|
|
2016
Q1 | $10.9M | Buy |
236,140
+77,831
| +49% | +$3.59M | 0.02% | 874 |
|
|
2015
Q4 | $6.71M | Sell |
158,309
-13,494
| -8% | -$572K | 0.01% | 1110 |
|
|
2015
Q3 | $7.54M | Sell |
171,803
-14,984
| -8% | -$658K | 0.01% | 873 |
|
|
2015
Q2 | $10.3M | Buy |
186,787
+4,485
| +2% | +$246K | 0.02% | 802 |
|
|
2015
Q1 | $11.6M | Buy |
182,302
+14,728
| +9% | +$937K | 0.02% | 717 |
|
|
2014
Q4 | $9.72M | Sell |
167,574
-68,699
| -29% | -$3.99M | 0.02% | 785 |
|
|
2014
Q3 | $14.4M | Buy |
236,273
+12,718
| +6% | +$773K | 0.03% | 582 |
|
|
2014
Q2 | $15M | Sell |
223,555
-52,064
| -19% | -$3.49M | 0.03% | 574 |
|
|
2014
Q1 | $17.3M | Sell |
275,619
-298
| -0.1% | -$18.7K | 0.04% | 476 |
|
|
2013
Q4 | $17.4M | Sell |
275,917
-4,608
| -2% | -$290K | 0.04% | 466 |
|
|
2013
Q3 | $15M | Buy |
280,525
+3,418
| +1% | +$183K | 0.04% | 486 |
|
|
2013
Q2 | $12.7M | Buy |
+277,107
| New | +$12.7M | 0.04% | 513 |
|