Walleye Trading’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 |
-113,233
| Closed | -$7.26K | – | 2481 |
|
|
2017
Q1 | $7.26K | Buy |
113,233
+78,510
| +226% | +$5.03K | 0.05% | 51 |
|
|
2016
Q4 | $2.09M | Buy |
34,723
+32,467
| +1,439% | +$1.95M | 0.01% | 196 |
|
|
2016
Q3 | $117K | Sell |
2,256
-5,572
| -71% | -$289K | ﹤0.01% | 843 |
|
|
2016
Q2 | $361K | Buy |
7,828
+6,474
| +478% | +$299K | ﹤0.01% | 491 |
|
|
2016
Q1 | $62K | Buy |
+1,354
| New | +$62K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2015
Q3 | – | Sell |
-32,065
| Closed | -$1.76M | – | 2848 |
|
|
2015
Q2 | $1.76M | Buy |
32,065
+23,031
| +255% | +$1.26M | 0.02% | 187 |
|
|
2015
Q1 | $575K | Buy |
+9,034
| New | +$575K | 0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-66,418
| Closed | -$4.04M | – | 1837 |
|
|
2014
Q3 | $4.04M | Buy |
66,418
+35,299
| +113% | +$2.15M | 0.05% | 47 |
|
|
2014
Q2 | $2.08K | Buy |
31,119
+8,076
| +35% | +$541 | 0.03% | 74 |
|
|
2014
Q1 | $1.45K | Buy |
+23,043
| New | +$1.45K | 0.02% | 137 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1439 |
|