ProShare Advisors’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 |
-8,985
| Closed | -$576K | – | 1578 |
|
|
2017
Q1 | $576K | Sell |
8,985
-1,297
| -13% | -$83.1K | 0.01% | 958 |
|
|
2016
Q4 | $619K | Buy |
10,282
+1,943
| +23% | +$117K | 0.01% | 975 |
|
|
2016
Q3 | $431K | Sell |
8,339
-640
| -7% | -$33.1K | 0.01% | 1007 |
|
|
2016
Q2 | $415K | Sell |
8,979
-1,252
| -12% | -$57.9K | 0.01% | 1051 |
|
|
2016
Q1 | $472K | Sell |
10,231
-74
| -0.7% | -$3.41K | 0.01% | 1023 |
|
|
2015
Q4 | $437K | Buy |
10,305
+1,238
| +14% | +$52.5K | 0.01% | 1104 |
|
|
2015
Q3 | $398K | Sell |
9,067
-5,165
| -36% | -$227K | 0.01% | 1014 |
|
|
2015
Q2 | $781K | Sell |
14,232
-1,110
| -7% | -$60.9K | 0.01% | 888 |
|
|
2015
Q1 | $976K | Sell |
15,342
-2,315
| -13% | -$147K | 0.01% | 857 |
|
|
2014
Q4 | $1.02M | Sell |
17,657
-58,087
| -77% | -$3.37M | 0.01% | 838 |
|
|
2014
Q3 | $4.6M | Buy |
75,744
+12,498
| +20% | +$760K | 0.06% | 309 |
|
|
2014
Q2 | $4.24M | Buy |
63,246
+48,663
| +334% | +$3.26M | 0.05% | 354 |
|
|
2014
Q1 | $917K | Sell |
14,583
-83,994
| -85% | -$5.28M | 0.01% | 1377 |
|
|
2013
Q4 | $6.21M | Buy |
98,577
+85,440
| +650% | +$5.38M | 0.09% | 224 |
|
|
2013
Q3 | $702K | Buy |
13,137
+3,706
| +39% | +$198K | 0.02% | 1160 |
|
|
2013
Q2 | $431K | Buy |
+9,431
| New | +$431K | 0.01% | 1440 |
|