SMDAM
BEAV
Sumitomo Mitsui DS Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,116
| Closed | -$520K | – | 784 |
|
|
2017
Q1 | $520K | Buy |
8,116
+1,567
| +24% | +$100K | 0.01% | 662 |
|
|
2016
Q4 | $394K | Buy |
6,549
+68
| +1% | +$4.09K | 0.01% | 685 |
|
|
2016
Q3 | $334K | Hold |
6,481
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $299K | Hold |
6,481
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $298K | Buy |
6,481
+62
| +1% | +$2.85K | 0.01% | 672 |
|
|
2015
Q4 | $271K | Sell |
6,419
-1,446
| -18% | -$61K | 0.01% | 676 |
|
|
2015
Q3 | $345K | Hold |
7,865
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $431K | Hold |
7,865
| – | – | 0.01% | 652 |
|
|
2015
Q1 | $500K | Sell |
7,865
-653
| -8% | -$41.5K | 0.02% | 631 |
|
|
2014
Q4 | $494K | Sell |
8,518
-619
| -7% | -$35.9K | 0.02% | 643 |
|
|
2014
Q3 | $766K | Hold |
9,137
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $845K | Sell |
9,137
-1,371
| -13% | -$127K | 0.02% | 551 |
|
|
2014
Q1 | $911K | Sell |
10,508
-267
| -2% | -$23.1K | 0.03% | 528 |
|
|
2013
Q4 | $937K | Buy |
+10,775
| New | +$937K | 0.03% | 525 |
|