Santa Fe Partners’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
Q1 | – | Sell |
-36,691
| Closed | -$1.55M | – | 401 |
|
|
2015
Q4 | $1.55M | Sell |
36,691
-46,496
| -56% | -$1.97M | 0.26% | 164 |
|
|
2015
Q3 | $3.65M | Buy |
+83,187
| New | +$3.65M | 0.49% | 49 |
|
|
2015
Q1 | – | Sell |
-6,215
| Closed | -$360K | – | 625 |
|
|
2014
Q4 | $360K | Buy |
+6,215
| New | +$360K | 0.05% | 416 |
|
|
2014
Q3 | – | Sell |
-5,028
| Closed | -$336K | – | 655 |
|
|
2014
Q2 | $336K | Sell |
5,028
-13,461
| -73% | -$900K | 0.05% | 415 |
|
|
2014
Q1 | $1.16M | Sell |
18,489
-3,949
| -18% | -$248K | 0.16% | 244 |
|
|
2013
Q4 | $1.41M | Sell |
22,438
-23,501
| -51% | -$1.48M | 0.23% | 179 |
|
|
2013
Q3 | $2.45M | Buy |
45,939
+19,659
| +75% | +$1.05M | 0.47% | 63 |
|
|
2013
Q2 | $1.2M | Buy |
+26,280
| New | +$1.2M | 0.24% | 177 |
|