SAM
BEAV
Solaris Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$115K | – | 225 |
|
|
2015
Q2 | $115K | Sell |
2,100
-200
| -9% | -$11K | 0.07% | 116 |
|
|
2015
Q1 | $146K | Hold |
2,300
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $133K | Hold |
2,300
| – | – | 0.09% | 110 |
|
|
2014
Q3 | $193K | Hold |
2,300
| – | – | 0.13% | 92 |
|
|
2014
Q2 | $213K | Hold |
2,300
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $200K | Hold |
2,300
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $200K | Hold |
2,300
| – | – | 0.13% | 101 |
|
|
2013
Q3 | $170K | Hold |
2,300
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $145K | Buy |
+2,300
| New | +$145K | 0.12% | 123 |
|