Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,053
| Closed | -$5.58M | – | 561 |
|
|
2016
Q3 | $5.58M | Buy |
108,053
+6,236
| +6% | +$322K | 0.05% | 244 |
|
|
2016
Q2 | $4.67M | Sell |
101,817
-1,890
| -2% | -$86.7K | 0.04% | 249 |
|
|
2016
Q1 | $4.78M | Buy |
103,707
+1,368
| +1% | +$63.1K | 0.04% | 254 |
|
|
2015
Q4 | $4.34M | Buy |
102,339
+386
| +0.4% | +$16.4K | 0.04% | 244 |
|
|
2015
Q3 | $4.48M | Buy |
101,953
+2,585
| +3% | +$113K | 0.04% | 237 |
|
|
2015
Q2 | $5.46M | Buy |
99,368
+2,551
| +3% | +$140K | 0.04% | 240 |
|
|
2015
Q1 | $6.16M | Buy |
96,817
+14,219
| +17% | +$905K | 0.05% | 236 |
|
|
2014
Q4 | $4.79M | Buy |
82,598
+23,080
| +39% | +$1.34M | 0.04% | 251 |
|
|
2014
Q3 | $3.62M | Sell |
59,518
-14,556
| -20% | -$885K | 0.03% | 279 |
|
|
2014
Q2 | $4.96M | Buy |
+74,074
| New | +$4.96M | 0.03% | 267 |
|