SG Americas Securities’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,793
| Closed | -$1.21M | – | 3766 |
|
|
2017
Q1 | $1.21M | Buy |
18,793
+15,434
| +459% | +$968K | 0.01% | 1240 |
|
|
2016
Q4 | $202K | Buy |
+3,359
| New | +$193K | ﹤0.01% | 2344 |
|
|
2016
Q3 | – | Sell |
-67,392
| Closed | -$3.11M | – | 3590 |
|
|
2016
Q2 | $3.11M | Buy |
67,392
+33,431
| +98% | +$1.6M | 0.02% | 580 |
|
|
2016
Q1 | $1.57M | Buy |
33,961
+7,529
| +28% | +$322K | 0.01% | 1018 |
|
|
2015
Q4 | $1.12M | Buy |
26,432
+19,832
| +300% | +$886K | 0.01% | 1064 |
|
|
2015
Q3 | $290K | Sell |
6,600
-8,383
| -56% | -$418K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $823K | Buy |
14,983
+10,338
| +223% | +$615K | 0.01% | 1173 |
|
|
2015
Q1 | $296K | Sell |
4,645
-32,927
| -88% | -$2.02M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $2.18M | Buy |
37,572
+13,722
| +58% | +$765K | 0.01% | 936 |
|
|
2014
Q3 | $1.45M | Sell |
23,850
-34,242
| -59% | -$2.17M | 0.01% | 1005 |
|
|
2014
Q2 | $3.89M | Sell |
58,092
-21,925
| -27% | -$1.46M | 0.02% | 685 |
|
|
2014
Q1 | $5.03M | Buy |
80,017
+46,830
| +141% | +$2.83M | 0.02% | 639 |
|
|
2013
Q4 | $2.09M | Sell |
33,187
-24,945
| -43% | -$1.49M | 0.01% | 927 |
|
|
2013
Q3 | $3.11M | Buy |
58,132
+45,606
| +364% | +$2.32M | 0.01% | 776 |
|
|
2013
Q2 | $572K | Buy |
+12,526
| New | +$564K | ﹤0.01% | 1196 |
|
Other funds holding BEAV
SG Americas Securities's BEAV Position: Q2 2017 in Review
SG Americas Securities sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 18,793 shares — an estimated $1.21M sold.
SG Americas Securities first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $5.03M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- SG Americas Securities reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 18,793 B/E Aerospace Inc shares in Q2 2017, an estimated $1.21M.
- SG Americas Securities first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
- SG Americas Securities's B/E Aerospace Inc position peaked at $5.03M in Q1 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.