TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,197
| Closed | -$2.49M | – | 730 |
|
|
2016
Q3 | $2.49M | Sell |
48,197
-5,423
| -10% | -$280K | 0.02% | 285 |
|
|
2016
Q2 | $2.48M | Buy |
53,620
+7,392
| +16% | +$341K | 0.02% | 283 |
|
|
2016
Q1 | $2.13M | Buy |
46,228
+10,569
| +30% | +$487K | 0.02% | 320 |
|
|
2015
Q4 | $1.51M | Buy |
35,659
+23,394
| +191% | +$991K | 0.01% | 416 |
|
|
2015
Q3 | $538K | Sell |
12,265
-172,418
| -93% | -$7.56M | ﹤0.01% | 632 |
|
|
2015
Q2 | $10.1M | Sell |
184,683
-21,155
| -10% | -$1.16M | 0.07% | 165 |
|
|
2015
Q1 | $13.1M | Sell |
205,838
-59,663
| -22% | -$3.8M | 0.06% | 206 |
|
|
2014
Q4 | $15.4M | Sell |
265,501
-26,307
| -9% | -$1.53M | 0.06% | 200 |
|
|
2014
Q3 | $17.7M | Buy |
291,808
+109,273
| +60% | +$6.64M | 0.07% | 221 |
|
|
2014
Q2 | $12.2M | Sell |
182,535
-63,161
| -26% | -$4.23M | 0.05% | 295 |
|
|
2014
Q1 | $15.4M | Sell |
245,696
-118,157
| -32% | -$7.43M | 0.06% | 240 |
|
|
2013
Q4 | $22.9M | Sell |
363,853
-24,465
| -6% | -$1.54M | 0.1% | 177 |
|
|
2013
Q3 | $20.8M | Sell |
388,318
-81,535
| -17% | -$4.36M | 0.1% | 181 |
|
|
2013
Q2 | $21.5M | Buy |
+469,853
| New | +$21.5M | 0.11% | 171 |
|