Visium Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-36,449
| Closed | -$1.68M | – | 274 |
|
2016
Q2 | $1.68M | Sell |
36,449
-127,172
| -78% | -$5.87M | 0.12% | 179 |
|
2016
Q1 | $7.55M | Sell |
163,621
-141,048
| -46% | -$6.5M | 0.13% | 184 |
|
2015
Q4 | $12.9M | Sell |
304,669
-158,860
| -34% | -$6.73M | 0.19% | 114 |
|
2015
Q3 | $20.4M | Buy |
463,529
+235,873
| +104% | +$10.4M | 0.28% | 68 |
|
2015
Q2 | $12.5M | Buy |
227,656
+44,918
| +25% | +$2.47M | 0.18% | 119 |
|
2015
Q1 | $11.6M | Buy |
182,738
+83,397
| +84% | +$5.31M | 0.17% | 122 |
|
2014
Q4 | $5.76M | Sell |
99,341
-213,357
| -68% | -$12.4M | 0.08% | 189 |
|
2014
Q3 | $19M | Buy |
312,698
+85,660
| +38% | +$5.21M | 0.28% | 64 |
|
2014
Q2 | $15.2M | Buy |
227,038
+214,747
| +1,747% | +$14.4M | 0.24% | 76 |
|
2014
Q1 | $773K | Buy |
12,291
+6,902
| +128% | +$434K | 0.01% | 492 |
|
2013
Q4 | $340K | Sell |
5,389
-28,865
| -84% | -$1.82M | 0.01% | 658 |
|
2013
Q3 | $1.83M | Buy |
34,254
+14,655
| +75% | +$783K | 0.04% | 286 |
|
2013
Q2 | $896K | Buy |
+19,599
| New | +$896K | 0.02% | 342 |
|