Scopus Asset Management’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
Q4 | – | Sell |
-110,620
| Closed | -$5.72M | – | 240 |
|
|
2016
Q3 | $5.72M | Buy |
+110,620
| New | +$5.72M | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-235,000
| Closed | -$12.9M | – | 225 |
|
|
2015
Q2 | $12.9M | Sell |
235,000
-120,000
| -34% | -$6.59M | 0.22% | 100 |
|
|
2015
Q1 | $22.6M | Sell |
355,000
-45,000
| -11% | -$2.86M | 0.45% | 63 |
|
|
2014
Q4 | $23.2M | Sell |
400,000
-525,270
| -57% | -$30.5M | 0.61% | 46 |
|
|
2014
Q3 | $56.2M | Buy |
925,270
+704,310
| +319% | +$42.8M | 1.15% | 14 |
|
|
2014
Q2 | $14.8M | Buy |
220,960
+12,585
| +6% | +$843K | 0.34% | 76 |
|
|
2014
Q1 | $13.1M | Buy |
+208,375
| New | +$13.1M | 0.35% | 81 |
|