PAMU
BEAV
Pictet Asset Management (UK)’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$2.49M | – | 886 |
|
|
2017
Q1 | $2.49M | Sell |
38,800
-11,100
| -22% | -$712K | 0.01% | 740 |
|
|
2016
Q4 | $3M | Sell |
49,900
-28,987
| -37% | -$1.75M | 0.01% | 668 |
|
|
2016
Q3 | $4.08M | Buy |
78,887
+43,087
| +120% | +$2.23M | 0.02% | 619 |
|
|
2016
Q2 | $1.71M | Sell |
35,800
-15,900
| -31% | -$758K | 0.01% | 756 |
|
|
2016
Q1 | $2.26M | Sell |
51,700
-5,000
| -9% | -$218K | 0.01% | 675 |
|
|
2015
Q4 | $2.4M | Buy |
56,700
+18,200
| +47% | +$771K | 0.01% | 694 |
|
|
2015
Q3 | $1.69M | Buy |
38,500
+1,500
| +4% | +$65.8K | 0.01% | 740 |
|
|
2015
Q2 | $1.8M | Sell |
37,000
-2,400
| -6% | -$117K | 0.01% | 755 |
|
|
2015
Q1 | $2.36M | Sell |
39,400
-1,000
| -2% | -$59.8K | 0.01% | 721 |
|
|
2014
Q4 | $2.34M | Sell |
40,400
-1,800
| -4% | -$104K | 0.01% | 729 |
|
|
2014
Q3 | $3.54M | Buy |
42,200
+500
| +1% | +$42K | 0.02% | 630 |
|
|
2014
Q2 | $3.86M | Buy |
41,700
+1,500
| +4% | +$139K | 0.02% | 614 |
|
|
2014
Q1 | $3.49M | Sell |
40,200
-200
| -0.5% | -$17.4K | 0.02% | 634 |
|
|
2013
Q4 | $3.52M | Buy |
+40,400
| New | +$3.52M | 0.02% | 613 |
|