PCM
BEAV
Prelude Capital Management’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 |
-43,862
| Closed | -$2.81M | – | 1962 |
|
|
2017
Q1 | $2.81M | Sell |
43,862
-26,540
| -38% | -$1.7M | 0.27% | 74 |
|
|
2016
Q4 | $4.24M | Buy |
70,402
+69,548
| +8,144% | +$4.19M | 0.51% | 27 |
|
|
2016
Q3 | $44K | Sell |
854
-270
| -24% | -$13.9K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $52K | Sell |
1,124
-4,876
| -81% | -$226K | 0.01% | 943 |
|
|
2016
Q1 | $277K | Sell |
6,000
-11,100
| -65% | -$512K | 0.04% | 381 |
|
|
2015
Q4 | $725K | Buy |
+17,100
| New | +$725K | 0.11% | 184 |
|
|
2015
Q3 | – | Sell |
-8,420
| Closed | -$462K | – | 1911 |
|
|
2015
Q2 | $462K | Buy |
+8,420
| New | +$462K | 0.06% | 304 |
|
|
2015
Q1 | – | Sell |
-19,107
| Closed | -$1.11M | – | 2236 |
|
|
2014
Q4 | $1.11M | Sell |
19,107
-8,295
| -30% | -$481K | 0.16% | 120 |
|
|
2014
Q3 | $2.3M | Buy |
+27,402
| New | +$2.3M | 0.32% | 46 |
|