World Asset 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 |
-7,198
| Closed | -$461K | – | 1526 |
|
|
2017
Q1 | $461K | Buy |
7,198
+999
| +16% | +$64K | 0.01% | 882 |
|
|
2016
Q4 | $373K | Sell |
6,199
-453
| -7% | -$27.3K | 0.01% | 926 |
|
|
2016
Q3 | $344K | Buy |
6,652
+1,658
| +33% | +$85.7K | 0.01% | 976 |
|
|
2016
Q2 | $231K | Sell |
4,994
-16
| -0.3% | -$740 | 0.01% | 1046 |
|
|
2016
Q1 | $231K | Sell |
5,010
-146
| -3% | -$6.73K | 0.01% | 1021 |
|
|
2015
Q4 | $218K | Buy |
5,156
+167
| +3% | +$7.06K | 0.01% | 1027 |
|
|
2015
Q3 | $219K | Buy |
4,989
+905
| +22% | +$39.7K | 0.01% | 1004 |
|
|
2015
Q2 | $224K | Sell |
4,084
-4,630
| -53% | -$254K | 0.01% | 990 |
|
|
2015
Q1 | $554K | Buy |
8,714
+71
| +0.8% | +$4.51K | 0.02% | 801 |
|
|
2014
Q4 | $501K | Sell |
8,643
-5,159
| -37% | -$299K | 0.02% | 843 |
|
|
2014
Q3 | $839K | Buy |
13,802
+394
| +3% | +$24K | 0.03% | 672 |
|
|
2014
Q2 | $898K | Buy |
13,408
+30
| +0.2% | +$2.01K | 0.03% | 668 |
|
|
2014
Q1 | $841K | Sell |
13,378
-66
| -0.5% | -$4.15K | 0.03% | 686 |
|
|
2013
Q4 | $847K | Sell |
13,444
-2,252
| -14% | -$142K | 0.02% | 726 |
|
|
2013
Q3 | $839K | Sell |
15,696
-3,206
| -17% | -$171K | 0.02% | 768 |
|
|
2013
Q2 | $863K | Buy |
+18,902
| New | +$863K | 0.02% | 787 |
|