Susquehanna International Group’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,605
| Closed | -$4.01M | – | 10541 |
|
|
2016
Q3 | $3.6M | Buy |
69,605
+18,631
| +37% | +$901K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $2.35M | Sell |
50,974
-16,387
| -24% | -$783K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $3.11M | Sell |
67,361
-34,727
| -34% | -$1.49M | ﹤0.01% | 3003 |
|
|
2015
Q4 | $4.33M | Buy |
102,088
+65,247
| +177% | +$2.92M | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.62M | Sell |
36,841
-106,597
| -74% | -$5.32M | ﹤0.01% | 4696 |
|
|
2015
Q2 | $7.88M | Sell |
143,438
-34,776
| -20% | -$2.07M | ﹤0.01% | 2279 |
|
|
2015
Q1 | $11.3M | Sell |
178,214
-412,303
| -70% | -$25.3M | 0.01% | 1753 |
|
|
2014
Q4 | $34.3M | Sell |
590,517
-30,796
| -5% | -$1.72M | 0.01% | 949 |
|
|
2014
Q3 | $37.8M | Buy |
621,313
+304,079
| +96% | +$19.2M | 0.01% | 905 |
|
|
2014
Q2 | $21.2M | Buy |
317,234
+192,824
| +155% | +$12.8M | 0.01% | 1344 |
|
|
2014
Q1 | $7.82M | Sell |
124,410
-120,751
| -49% | -$7.31M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $15.4M | Buy |
245,161
+32,432
| +15% | +$1.94M | 0.01% | 1621 |
|
|
2013
Q3 | $11.4M | Buy |
212,729
+206,907
| +3,554% | +$10.5M | 0.01% | 1770 |
|
|
2013
Q2 | $266K | Buy |
+5,822
| New | +$262K | ﹤0.01% | 7009 |
|
