Waverton Investment Management’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 |
-80,500
| Closed | -$5.16M | – | 102 |
|
|
2017
Q1 | $5.16M | Hold |
80,500
| – | – | 0.33% | 38 |
|
|
2016
Q4 | $4.85M | Sell |
80,500
-83,100
| -51% | -$5M | 0.32% | 49 |
|
|
2016
Q3 | $8.45M | Hold |
163,600
| – | – | 0.57% | 37 |
|
|
2016
Q2 | $7.55M | Hold |
163,600
| – | – | 0.57% | 33 |
|
|
2016
Q1 | $7.55M | Sell |
163,600
-320
| -0.2% | -$14.8K | 0.58% | 31 |
|
|
2015
Q4 | $6.95M | Sell |
163,920
-1,000
| -0.6% | -$42.4K | 0.52% | 34 |
|
|
2015
Q3 | $7.24M | Hold |
164,920
| – | – | 0.58% | 33 |
|
|
2015
Q2 | $9.05M | Buy |
164,920
+1,900
| +1% | +$104K | 0.67% | 34 |
|
|
2015
Q1 | $10.4M | Buy |
163,020
+36,300
| +29% | +$2.31M | 0.74% | 35 |
|
|
2014
Q4 | $7.35M | Sell |
126,720
-48,280
| -28% | -$2.8M | 0.51% | 41 |
|
|
2014
Q3 | $10.6M | Sell |
175,000
-26,253
| -13% | -$1.6M | 0.73% | 37 |
|
|
2014
Q2 | $13.5M | Sell |
201,253
-134,772
| -40% | -$9.03M | 0.88% | 35 |
|
|
2014
Q1 | $21.1M | Sell |
336,025
-89,960
| -21% | -$5.65M | 1% | 30 |
|
|
2013
Q4 | $26.8M | Sell |
425,985
-54,135
| -11% | -$3.41M | 1.37% | 26 |
|
|
2013
Q3 | $25.7M | Buy |
480,120
+128,419
| +37% | +$6.86M | 1.51% | 21 |
|
|
2013
Q2 | $16.1M | Buy |
+351,701
| New | +$16.1M | 1.4% | 26 |
|