Two Sigma Advisers’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-149,667
| Closed | -$9.6M | – | 2528 |
|
2017
Q1 | $9.6M | Sell |
149,667
-89,786
| -37% | -$5.76M | 0.03% | 578 |
|
2016
Q4 | $14.4M | Sell |
239,453
-90,071
| -27% | -$5.42M | 0.06% | 370 |
|
2016
Q3 | $17M | Sell |
329,524
-171,800
| -34% | -$8.88M | 0.07% | 303 |
|
2016
Q2 | $23.1M | Sell |
501,324
-430,899
| -46% | -$19.9M | 0.12% | 204 |
|
2016
Q1 | $43M | Buy |
932,223
+223,719
| +32% | +$10.3M | 0.24% | 109 |
|
2015
Q4 | $30M | Buy |
708,504
+286,217
| +68% | +$12.1M | 0.18% | 149 |
|
2015
Q3 | $18.6M | Buy |
422,287
+178,299
| +73% | +$7.84M | 0.12% | 215 |
|
2015
Q2 | $13.4M | Buy |
+243,988
| New | +$13.4M | 0.1% | 239 |
|
2014
Q4 | – | Sell |
-21,575
| Closed | -$1.31M | – | 2364 |
|
2014
Q3 | $1.31M | Buy |
+21,575
| New | +$1.31M | 0.01% | 831 |
|
2014
Q2 | – | Sell |
-48,229
| Closed | -$3.03M | – | 2190 |
|
2014
Q1 | $3.03M | Buy |
48,229
+39,083
| +427% | +$2.46M | 0.03% | 510 |
|
2013
Q4 | $577K | Buy |
9,146
+1,932
| +27% | +$122K | 0.01% | 1172 |
|
2013
Q3 | $386K | Sell |
7,214
-87,278
| -92% | -$4.67M | ﹤0.01% | 1143 |
|
2013
Q2 | $4.32M | Buy |
+94,492
| New | +$4.32M | 0.06% | 262 |
|