SCM
BEAV
Stevens Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$897K | – | 1252 |
|
|
2016
Q1 | $897K | Sell |
19,444
-116,421
| -86% | -$5.37M | 0.04% | 456 |
|
|
2015
Q4 | $5.76M | Buy |
135,865
+120,047
| +759% | +$5.09M | 0.23% | 132 |
|
|
2015
Q3 | $694K | Sell |
15,818
-61,592
| -80% | -$2.7M | 0.03% | 443 |
|
|
2015
Q2 | $4.25M | Buy |
+77,410
| New | +$4.25M | 0.15% | 183 |
|
|
2014
Q4 | – | Sell |
-45,254
| Closed | -$3.8M | – | 1363 |
|
|
2014
Q3 | $3.8M | Buy |
+45,254
| New | +$3.8M | 0.11% | 219 |
|
|
2014
Q2 | – | Sell |
-15,607
| Closed | -$1.36M | – | 1442 |
|
|
2014
Q1 | $1.36M | Sell |
15,607
-83,197
| -84% | -$7.22M | 0.04% | 425 |
|
|
2013
Q4 | $8.6M | Sell |
98,804
-10,711
| -10% | -$932K | 0.25% | 105 |
|
|
2013
Q3 | $8.08M | Buy |
109,515
+26,282
| +32% | +$1.94M | 0.24% | 125 |
|
|
2013
Q2 | $5.25M | Buy |
+83,233
| New | +$5.25M | 0.18% | 158 |
|