Squarepoint’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,029
| Closed | -$1.33M | – | 2173 |
|
2016
Q4 | $1.33M | Buy |
+22,029
| New | +$1.33M | 0.05% | 408 |
|
2016
Q2 | – | Sell |
-14,485
| Closed | -$668K | – | 1493 |
|
2016
Q1 | $668K | Buy |
+14,485
| New | +$668K | 0.05% | 512 |
|
2015
Q4 | – | Sell |
-4,725
| Closed | -$207K | – | 1348 |
|
2015
Q3 | $207K | Sell |
4,725
-379
| -7% | -$16.6K | 0.05% | 342 |
|
2015
Q2 | $280K | Buy |
+5,104
| New | +$280K | 0.09% | 309 |
|