SCA
BEAV
Salient Capital 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 |
-8,800
| Closed | -$564K | – | 262 |
|
2017
Q1 | $564K | Hold |
8,800
| – | – | 0.01% | 175 |
|
2016
Q4 | $530K | Hold |
8,800
| – | – | 0.01% | 171 |
|
2016
Q3 | $455K | Sell |
8,800
-2,800
| -24% | -$145K | 0.01% | 169 |
|
2016
Q2 | $536K | Buy |
11,600
+4,600
| +66% | +$213K | 0.01% | 164 |
|
2016
Q1 | $323K | Buy |
7,000
+1,000
| +17% | +$46.1K | 0.01% | 198 |
|
2015
Q4 | $254K | Hold |
6,000
| – | – | 0.01% | 226 |
|
2015
Q3 | $263K | Sell |
6,000
-74
| -1% | -$3.24K | 0.01% | 208 |
|
2015
Q2 | $333K | Hold |
6,074
| – | – | 0.01% | 212 |
|
2015
Q1 | $386K | Buy |
+6,074
| New | +$386K | 0.01% | 190 |
|