UBS O'Connor’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 |
-993,844
| Closed | -$63.7M | – | 508 |
|
|
2017
Q1 | $63.7M | Buy |
993,844
+442,298
| +80% | +$28.4M | 1.07% | 14 |
|
|
2016
Q4 | $33.2M | Buy |
+551,546
| New | +$33.2M | 0.64% | 32 |
|
|
2015
Q3 | – | Sell |
-5,757
| Closed | -$316K | – | 780 |
|
|
2015
Q2 | $316K | Sell |
5,757
-235,436
| -98% | -$12.9M | 0.01% | 645 |
|
|
2015
Q1 | $15.3M | Buy |
+241,193
| New | +$15.3M | 0.33% | 94 |
|
|
2014
Q4 | – | Sell |
-207,372
| Closed | -$12.6M | – | 727 |
|
|
2014
Q3 | $12.6M | Buy |
+207,372
| New | +$12.6M | 0.22% | 135 |
|