Two Sigma Investments’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 |
-1,043,857
| Closed | -$66.9M | – | 2569 |
|
|
2017
Q1 | $66.9M | Buy |
1,043,857
+372,277
| +55% | +$23.9M | 0.23% | 95 |
|
|
2016
Q4 | $40.4M | Buy |
671,580
+557,919
| +491% | +$33.6M | 0.16% | 149 |
|
|
2016
Q3 | $5.87M | Sell |
113,661
-38,129
| -25% | -$1.97M | 0.02% | 622 |
|
|
2016
Q2 | $7.01M | Sell |
151,790
-1,107,064
| -88% | -$51.1M | 0.03% | 549 |
|
|
2016
Q1 | $58.1M | Buy |
1,258,854
+491,789
| +64% | +$22.7M | 0.28% | 80 |
|
|
2015
Q4 | $32.5M | Buy |
767,065
+521,241
| +212% | +$22.1M | 0.16% | 156 |
|
|
2015
Q3 | $10.8M | Sell |
245,824
-147,741
| -38% | -$6.49M | 0.06% | 339 |
|
|
2015
Q2 | $21.6M | Buy |
+393,565
| New | +$21.6M | 0.1% | 246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2014
Q4 | – | Sell |
-442,285
| Closed | -$26.9M | – | 2493 |
|
|
2014
Q3 | $26.9M | Buy |
+442,285
| New | +$26.9M | 0.12% | 242 |
|
|
2014
Q2 | – | Sell |
-63,576
| Closed | -$4M | – | 2485 |
|
|
2014
Q1 | $4M | Sell |
63,576
-126,139
| -66% | -$7.93M | 0.02% | 713 |
|
|
2013
Q4 | $12M | Buy |
189,715
+182,773
| +2,633% | +$11.5M | 0.07% | 377 |
|
|
2013
Q3 | $371K | Sell |
6,942
-602,779
| -99% | -$32.2M | ﹤0.01% | 1417 |
|
|
2013
Q2 | $27.9M | Buy |
+609,721
| New | +$27.9M | 0.19% | 142 |
|