Wellington Management Group’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 |
-99,322
| Closed | -$6.37M | – | 2362 |
|
|
2017
Q1 | $6.37M | Buy |
99,322
+52,338
| +111% | +$3.36M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $2.83M | Buy |
+46,984
| New | +$2.83M | ﹤0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-9,056
| Closed | -$418K | – | 2223 |
|
|
2016
Q1 | $418K | Buy |
+9,056
| New | +$418K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-42,224
| Closed | -$2.65M | – | 2295 |
|
|
2014
Q1 | $2.65M | Sell |
42,224
-29,194
| -41% | -$1.83M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $4.5M | Sell |
71,418
-104,445
| -59% | -$6.58M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $9.4M | Buy |
175,863
+3,563
| +2% | +$190K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $7.87M | Buy |
+172,300
| New | +$7.87M | ﹤0.01% | 1267 |
|