Susquehanna International Group’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
Q2 | – | Hold |
0
| – | – | – | 4975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2016
Q4 | – | Sell |
-69,605
| Closed | -$3.6M | – | 5121 |
|
|
2016
Q3 | $3.6M | Buy |
69,605
+18,631
| +37% | +$963K | ﹤0.01% | 559 |
|
|
2016
Q2 | $2.35M | Sell |
50,974
-16,387
| -24% | -$757K | ﹤0.01% | 922 |
|
|
2016
Q1 | $3.11M | Sell |
67,361
-34,727
| -34% | -$1.6M | ﹤0.01% | 941 |
|
|
2015
Q4 | $4.33M | Buy |
102,088
+65,247
| +177% | +$2.76M | ﹤0.01% | 883 |
|
|
2015
Q3 | $1.62M | Sell |
36,841
-106,597
| -74% | -$4.68M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $7.88M | Sell |
143,438
-34,776
| -20% | -$1.91M | ﹤0.01% | 673 |
|
|
2015
Q1 | $11.3M | Sell |
178,214
-412,303
| -70% | -$26.2M | 0.01% | 444 |
|
|
2014
Q4 | $34.3M | Sell |
590,517
-30,796
| -5% | -$1.79M | 0.01% | 201 |
|
|
2014
Q3 | $37.8M | Buy |
621,313
+304,079
| +96% | +$18.5M | 0.01% | 188 |
|
|
2014
Q2 | $21.2M | Buy |
317,234
+192,824
| +155% | +$12.9M | 0.01% | 326 |
|
|
2014
Q1 | $7.82M | Sell |
124,410
-120,751
| -49% | -$7.59M | ﹤0.01% | 686 |
|
|
2013
Q4 | $15.5M | Buy |
245,161
+32,432
| +15% | +$2.04M | 0.01% | 432 |
|
|
2013
Q3 | $11.4M | Buy |
212,729
+206,907
| +3,554% | +$11.1M | 0.01% | 484 |
|
|
2013
Q2 | $266K | Buy |
+5,822
| New | +$266K | ﹤0.01% | 2966 |
|