PineBridge Investments’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,137
| Closed | -$670K | – | 1217 |
|
|
2016
Q4 | $670K | Hold |
11,137
| – | – | 0.02% | 549 |
|
|
2016
Q3 | $575K | Sell |
11,137
-47
| -0.4% | -$2.43K | 0.03% | 273 |
|
|
2016
Q2 | $516K | Sell |
11,184
-15,730
| -58% | -$726K | 0.03% | 281 |
|
|
2016
Q1 | $1.24M | Hold |
26,914
| – | – | 0.06% | 209 |
|
|
2015
Q4 | $1.14M | Hold |
26,914
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $1.18M | Buy |
26,914
+1,757
| +7% | +$77.2K | 0.05% | 225 |
|
|
2015
Q2 | $1.38M | Sell |
25,157
-46,126
| -65% | -$2.53M | 0.05% | 214 |
|
|
2015
Q1 | $4.54M | Sell |
71,283
-30,417
| -30% | -$1.94M | 0.17% | 132 |
|
|
2014
Q4 | $5.9M | Buy |
+101,700
| New | +$5.9M | 0.22% | 118 |
|
|
2014
Q3 | – | Sell |
-14,260
| Closed | -$955K | – | 1102 |
|
|
2014
Q2 | $955K | Hold |
14,260
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $896K | Hold |
14,260
| – | – | 0.03% | 305 |
|
|
2013
Q4 | $899K | Sell |
14,260
-4,143
| -23% | -$261K | 0.03% | 335 |
|
|
2013
Q3 | $984K | Sell |
18,403
-87,125
| -83% | -$4.66M | 0.03% | 319 |
|
|
2013
Q2 | $4.82M | Buy |
+105,528
| New | +$4.82M | 0.15% | 159 |
|