Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-973,057
| Closed | -$50.3M | – | 498 |
|
|
2016
Q3 | $50.3M | Buy |
973,057
+264,343
| +37% | +$13.7M | 0.43% | 95 |
|
|
2016
Q2 | $32.7M | Sell |
708,714
-76,618
| -10% | -$3.54M | 0.29% | 113 |
|
|
2016
Q1 | $36.2M | Sell |
785,332
-41,373
| -5% | -$1.91M | 0.31% | 111 |
|
|
2015
Q4 | $35M | Sell |
826,705
-32,203
| -4% | -$1.36M | 0.3% | 113 |
|
|
2015
Q3 | $37.7M | Sell |
858,908
-63,107
| -7% | -$2.77M | 0.33% | 108 |
|
|
2015
Q2 | $50.6M | Sell |
922,015
-10,204
| -1% | -$560K | 0.38% | 104 |
|
|
2015
Q1 | $59.3M | Buy |
932,219
+18,200
| +2% | +$1.16M | 0.45% | 90 |
|
|
2014
Q4 | $53M | Sell |
914,019
-303,181
| -25% | -$17.6M | 0.41% | 94 |
|
|
2014
Q3 | $74M | Sell |
1,217,200
-3,158
| -0.3% | -$192K | 0.58% | 65 |
|
|
2014
Q2 | $81.7M | Sell |
1,220,358
-172,600
| -12% | -$11.6M | 0.6% | 67 |
|
|
2014
Q1 | $87.5M | Buy |
1,392,958
+40,727
| +3% | +$2.56M | 0.67% | 60 |
|
|
2013
Q4 | $85.2M | Sell |
1,352,231
-132,014
| -9% | -$8.32M | 0.65% | 63 |
|
|
2013
Q3 | $79.3M | Sell |
1,484,245
-97,417
| -6% | -$5.21M | 0.67% | 67 |
|
|
2013
Q2 | $72.2M | Buy |
+1,581,662
| New | +$72.2M | 0.63% | 67 |
|