Tocqueville Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$289K | – | 880 |
|
|
2016
Q3 | $289K | Sell |
5,600
-6,500
| -54% | -$335K | ﹤0.01% | 721 |
|
|
2016
Q2 | $559K | Buy |
12,100
+3,100
| +34% | +$143K | 0.01% | 620 |
|
|
2016
Q1 | $415K | Buy |
+9,000
| New | +$415K | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-3,450
| Closed | -$200K | – | 989 |
|
|
2014
Q4 | $200K | Sell |
3,450
-5,181
| -60% | -$300K | ﹤0.01% | 904 |
|
|
2014
Q3 | $525K | Buy |
8,631
+5,109
| +145% | +$311K | 0.01% | 610 |
|
|
2014
Q2 | $236K | Sell |
3,522
-9,736
| -73% | -$652K | ﹤0.01% | 926 |
|
|
2014
Q1 | $833K | Buy |
13,258
+2,348
| +22% | +$148K | 0.01% | 487 |
|
|
2013
Q4 | $688K | Hold |
10,910
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $583K | Hold |
10,910
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $498K | Buy |
+10,910
| New | +$498K | 0.01% | 633 |
|