SAM
BEAV
Symphony Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,362
| Closed | -$279K | – | 474 |
|
|
2015
Q3 | $279K | Buy |
+6,362
| New | +$279K | 0.03% | 393 |
|
|
2015
Q2 | – | Sell |
-69,176
| Closed | -$4.4M | – | 518 |
|
|
2015
Q1 | $4.4M | Buy |
69,176
+16,939
| +32% | +$1.08M | 0.51% | 43 |
|
|
2014
Q4 | $3.03M | Buy |
52,237
+12,728
| +32% | +$738K | 0.38% | 62 |
|
|
2014
Q3 | $3.32M | Buy |
39,509
+9,935
| +34% | +$834K | 0.34% | 62 |
|
|
2014
Q2 | $2.74M | Buy |
29,574
+2,595
| +10% | +$240K | 0.28% | 101 |
|
|
2014
Q1 | $2.34M | Buy |
26,979
+3,750
| +16% | +$326K | 0.22% | 122 |
|
|
2013
Q4 | $2.02M | Buy |
23,229
+9,018
| +63% | +$785K | 0.15% | 128 |
|
|
2013
Q3 | $1.05M | Sell |
14,211
-1,719
| -11% | -$127K | 0.11% | 177 |
|
|
2013
Q2 | $1.01M | Buy |
+15,930
| New | +$1.01M | 0.1% | 181 |
|