Quantbot Technologies’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,162
| Closed | -$145K | – | 1539 |
|
|
2016
Q1 | $145K | Sell |
3,162
-9,961
| -76% | -$457K | 0.02% | 629 |
|
|
2015
Q4 | $556K | Buy |
13,123
+2,690
| +26% | +$114K | 0.1% | 228 |
|
|
2015
Q3 | $458K | Buy |
10,433
+3,933
| +61% | +$173K | 0.08% | 290 |
|
|
2015
Q2 | $356K | Buy |
+6,500
| New | +$356K | 0.06% | 284 |
|
|
2014
Q4 | – | Sell |
-9,501
| Closed | -$577K | – | 1552 |
|
|
2014
Q3 | $577K | Buy |
+9,501
| New | +$577K | 0.08% | 374 |
|
|
2014
Q2 | – | Sell |
-4,146
| Closed | -$260K | – | 1534 |
|
|
2014
Q1 | $260K | Buy |
4,146
+3,317
| +400% | +$208K | 0.06% | 392 |
|
|
2013
Q4 | $52K | Buy |
+829
| New | +$52K | 0.03% | 581 |
|