QIM
BEAV
Quantitative Investment 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 |
-186,200
| Closed | -$11.9M | – | 985 |
|
|
2017
Q1 | $11.9M | Buy |
186,200
+113,100
| +155% | +$7.25M | 0.18% | 138 |
|
|
2016
Q4 | $4.4M | Buy |
+73,100
| New | +$4.4M | 0.11% | 295 |
|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$1.12M | – | 1031 |
|
|
2016
Q1 | $1.12M | Buy |
+24,300
| New | +$1.12M | 0.05% | 376 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$483K | – | 789 |
|
|
2015
Q1 | $483K | Sell |
7,600
-3,500
| -32% | -$222K | 0.05% | 357 |
|
|
2014
Q4 | $644K | Buy |
+11,100
| New | +$644K | 0.1% | 214 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$465K | – | 777 |
|
|
2013
Q3 | $465K | Buy |
+6,300
| New | +$465K | 0.04% | 364 |
|