Virtu KCG Holdings’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 |
-16,926
| Closed | -$1.09M | – | 3892 |
|
|
2017
Q1 | $1.09M | Buy |
16,926
+5,253
| +45% | +$337K | 0.03% | 638 |
|
|
2016
Q4 | $703K | Buy |
+11,673
| New | +$703K | 0.02% | 1090 |
|
|
2016
Q3 | – | Sell |
-17,491
| Closed | -$808K | – | 3730 |
|
|
2016
Q2 | $808K | Buy |
17,491
+12,785
| +272% | +$591K | 0.02% | 912 |
|
|
2016
Q1 | $217K | Sell |
4,706
-29,824
| -86% | -$1.38M | 0.01% | 2014 |
|
|
2015
Q4 | $1.46M | Buy |
34,530
+4,298
| +14% | +$182K | 0.02% | 366 |
|
|
2015
Q3 | $1.33M | Buy |
30,232
+16,987
| +128% | +$746K | 0.02% | 458 |
|
|
2015
Q2 | $727K | Buy |
13,245
+4,935
| +59% | +$271K | 0.01% | 873 |
|
|
2015
Q1 | $529K | Buy |
8,310
+1,458
| +21% | +$92.8K | 0.01% | 1020 |
|
|
2014
Q4 | $398K | Sell |
6,852
-3,260
| -32% | -$189K | 0.01% | 1333 |
|
|
2014
Q3 | $615K | Sell |
10,112
-10,564
| -51% | -$642K | 0.01% | 956 |
|
|
2014
Q2 | $1.38M | Sell |
20,676
-6,737
| -25% | -$451K | 0.02% | 481 |
|
|
2014
Q1 | $1.72M | Sell |
27,413
-1,392
| -5% | -$87.5K | 0.02% | 317 |
|
|
2013
Q4 | $1.82M | Buy |
28,805
+1,751
| +6% | +$110K | 0.02% | 275 |
|
|
2013
Q3 | $1.45M | Buy |
+27,054
| New | +$1.45M | 0.02% | 456 |
|