Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q3 | – | Sell |
-84,500
| Closed | -$4.64M | – | 301 |
|
|
2015
Q2 | $4.64M | Buy |
84,500
+30,000
| +55% | +$1.65M | 0.04% | 160 |
|
|
2015
Q1 | $3.47M | Hold |
54,500
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $3.16M | Sell |
54,500
-63,116
| -54% | -$3.66M | 0.03% | 147 |
|
|
2014
Q3 | $7.15M | Buy |
117,616
+16,565
| +16% | +$1.01M | 0.05% | 161 |
|
|
2014
Q2 | $6.77M | Buy |
101,051
+4,161
| +4% | +$279K | 0.05% | 180 |
|
|
2014
Q1 | $6.09M | Buy |
+96,890
| New | +$6.09M | 0.06% | 179 |
|