ProShare Advisors’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,985
| Closed | -$576K | – | 1578 |
|
|
2017
Q1 | $576K | Sell |
8,985
-1,297
| -13% | -$81.3K | 0.01% | 958 |
|
|
2016
Q4 | $619K | Buy |
10,282
+1,943
| +23% | +$112K | 0.01% | 975 |
|
|
2016
Q3 | $431K | Sell |
8,339
-640
| -7% | -$31K | 0.01% | 1007 |
|
|
2016
Q2 | $415K | Sell |
8,979
-1,252
| -12% | -$59.8K | 0.01% | 1051 |
|
|
2016
Q1 | $472K | Sell |
10,231
-74
| -0.7% | -$3.17K | 0.01% | 1023 |
|
|
2015
Q4 | $437K | Buy |
10,305
+1,238
| +14% | +$55.3K | 0.01% | 1104 |
|
|
2015
Q3 | $398K | Sell |
9,067
-5,165
| -36% | -$258K | 0.01% | 1014 |
|
|
2015
Q2 | $781K | Sell |
14,232
-1,110
| -7% | -$66.1K | 0.01% | 888 |
|
|
2015
Q1 | $976K | Sell |
15,342
-2,315
| -13% | -$142K | 0.01% | 857 |
|
|
2014
Q4 | $1.02M | Sell |
17,657
-58,087
| -77% | -$3.24M | 0.01% | 838 |
|
|
2014
Q3 | $4.6M | Buy |
75,744
+12,498
| +20% | +$790K | 0.06% | 309 |
|
|
2014
Q2 | $4.24M | Buy |
63,246
+48,663
| +334% | +$3.24M | 0.05% | 354 |
|
|
2014
Q1 | $917K | Sell |
14,583
-83,994
| -85% | -$5.08M | 0.01% | 1377 |
|
|
2013
Q4 | $6.21M | Buy |
98,577
+85,440
| +650% | +$5.1M | 0.09% | 224 |
|
|
2013
Q3 | $702K | Buy |
13,137
+3,706
| +39% | +$188K | 0.02% | 1160 |
|
|
2013
Q2 | $431K | Buy |
+9,431
| New | +$425K | 0.01% | 1440 |
|
Other funds holding BEAV
ProShare Advisors's BEAV Position: Q2 2017 in Review
ProShare Advisors sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 8,985 shares — an estimated $576K sold.
ProShare Advisors first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $6.21M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- ProShare Advisors reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 8,985 B/E Aerospace Inc shares in Q2 2017, an estimated $576K.
- ProShare Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's B/E Aerospace Inc position peaked at $6.21M in Q4 2013.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.