Rafferty Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-38,233
| Closed | -$1.64M | – | 611 |
|
2015
Q4 | $1.64M | Buy |
38,233
+5,755
| +18% | +$247K | 0.2% | 136 |
|
2015
Q3 | $1.43M | Buy |
+32,478
| New | +$1.43M | 0.11% | 169 |
|
2015
Q2 | – | Sell |
-15,782
| Closed | -$1M | – | 618 |
|
2015
Q1 | $1M | Buy |
+15,782
| New | +$1M | 0.08% | 225 |
|