UBS AM’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 |
-246,824
| Closed | -$15.8M | – | 2587 |
|
|
2017
Q1 | $15.8M | Buy |
246,824
+19,522
| +9% | +$1.25M | 0.02% | 785 |
|
|
2016
Q4 | $13.7M | Sell |
227,302
-4,059
| -2% | -$244K | 0.02% | 795 |
|
|
2016
Q3 | $12M | Buy |
231,361
+82
| +0% | +$4.24K | 0.01% | 846 |
|
|
2016
Q2 | $10.7M | Buy |
231,279
+456
| +0.2% | +$21.1K | 0.01% | 865 |
|
|
2016
Q1 | $10.6M | Sell |
230,823
-9,660
| -4% | -$445K | 0.01% | 835 |
|
|
2015
Q4 | $10.2M | Sell |
240,483
-10,637
| -4% | -$451K | 0.01% | 861 |
|
|
2015
Q3 | $11M | Sell |
251,120
-1,689
| -0.7% | -$74.1K | 0.01% | 846 |
|
|
2015
Q2 | $13.9M | Sell |
252,809
-969
| -0.4% | -$53.2K | 0.01% | 802 |
|
|
2015
Q1 | $16.1M | Sell |
253,778
-8,410
| -3% | -$535K | 0.02% | 762 |
|
|
2014
Q4 | $15.2M | Sell |
262,188
-100,831
| -28% | -$5.85M | 0.01% | 764 |
|
|
2014
Q3 | $22.1M | Buy |
363,019
+7,217
| +2% | +$439K | 0.02% | 651 |
|
|
2014
Q2 | $23.8M | Buy |
355,802
+17,405
| +5% | +$1.17M | 0.02% | 631 |
|
|
2014
Q1 | $21.3M | Buy |
338,397
+104,933
| +45% | +$6.59M | 0.02% | 650 |
|
|
2013
Q4 | $14.7M | Buy |
233,464
+82,316
| +54% | +$5.19M | 0.02% | 718 |
|
|
2013
Q3 | $8.08M | Sell |
151,148
-629
| -0.4% | -$33.6K | 0.01% | 857 |
|
|
2013
Q2 | $6.93M | Buy |
+151,777
| New | +$6.93M | 0.01% | 872 |
|