Timber Hill’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 | – | Sell |
-6,139
| Closed | -$394K | – | 1124 |
|
|
2017
Q1 | $394K | Buy |
6,139
+1,257
| +26% | +$80.7K | ﹤0.01% | 383 |
|
|
2016
Q4 | $294K | Sell |
4,882
-4,951
| -50% | -$298K | ﹤0.01% | 455 |
|
|
2016
Q3 | $508K | Sell |
9,833
-18,173
| -65% | -$939K | ﹤0.01% | 290 |
|
|
2016
Q2 | $1.29M | Buy |
28,006
+11,468
| +69% | +$529K | 0.01% | 144 |
|
|
2016
Q1 | $763K | Buy |
+16,538
| New | +$763K | ﹤0.01% | 201 |
|
|
2015
Q4 | – | Sell |
-18,804
| Closed | -$825K | – | 1158 |
|
|
2015
Q3 | $825K | Buy |
+18,804
| New | +$825K | ﹤0.01% | 244 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2015
Q1 | – | Sell |
-17,481
| Closed | -$1.01M | – | 1223 |
|
|
2014
Q4 | $1.01M | Buy |
17,481
+8,760
| +100% | +$508K | ﹤0.01% | 218 |
|
|
2014
Q3 | $530K | Buy |
+8,721
| New | +$530K | ﹤0.01% | 400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1439 |
|