PDT Partners’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 |
-53,600
| Closed | -$3.23M | – | 573 |
|
|
2016
Q4 | $3.23M | Sell |
53,600
-95,291
| -64% | -$5.74M | 0.21% | 183 |
|
|
2016
Q3 | $7.69M | Buy |
148,891
+300
| +0.2% | +$15.5K | 0.45% | 94 |
|
|
2016
Q2 | $6.86M | Buy |
148,591
+33,400
| +29% | +$1.54M | 0.54% | 73 |
|
|
2016
Q1 | $5.31M | Buy |
115,191
+14,448
| +14% | +$666K | 0.33% | 106 |
|
|
2015
Q4 | $4.27M | Sell |
100,743
-62,764
| -38% | -$2.66M | 0.58% | 29 |
|
|
2015
Q3 | $7.18M | Buy |
163,507
+116,188
| +246% | +$5.1M | 0.16% | 168 |
|
|
2015
Q2 | $2.6M | Buy |
+47,319
| New | +$2.6M | 0.07% | 339 |
|
|
2014
Q4 | – | Sell |
-77,282
| Closed | -$4.7M | – | 1299 |
|
|
2014
Q3 | $4.7M | Buy |
77,282
+755
| +1% | +$45.9K | 0.12% | 211 |
|
|
2014
Q2 | $5.13M | Buy |
+76,527
| New | +$5.13M | 0.14% | 178 |
|
|
2013
Q4 | – | Sell |
-31,071
| Closed | -$1.66M | – | 1383 |
|
|
2013
Q3 | $1.66M | Sell |
31,071
-101,258
| -77% | -$5.41M | 0.05% | 567 |
|
|
2013
Q2 | $6.04M | Buy |
+132,329
| New | +$6.04M | 0.15% | 162 |
|