True Bearing Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.01M | – | 95 |
|
|
2014
Q4 | $1.01M | Sell |
17,400
-6,629
| -28% | -$385K | 0.5% | 71 |
|
|
2014
Q3 | $1.46M | Hold |
24,029
| – | – | 0.75% | 61 |
|
|
2014
Q2 | $1.61M | Hold |
24,029
| – | – | 0.84% | 60 |
|
|
2014
Q1 | $1.51M | Hold |
24,029
| – | – | 0.85% | 57 |
|
|
2013
Q4 | $1.51M | Sell |
24,029
-6,905
| -22% | -$435K | 0.72% | 65 |
|
|
2013
Q3 | $1.65M | Sell |
30,934
-6,905
| -18% | -$369K | 0.83% | 62 |
|
|
2013
Q2 | $1.73M | Buy |
+37,839
| New | +$1.73M | 0.88% | 60 |
|