1832 Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-272,099
| Closed | -$11.4M | – | 705 |
|
|
2015
Q4 | $11.4M | Sell |
272,099
-173,301
| -39% | -$7.27M | 0.05% | 225 |
|
|
2015
Q3 | $14.5M | Sell |
445,400
-173,100
| -28% | -$5.64M | 0.06% | 204 |
|
|
2015
Q2 | $20.5M | Sell |
618,500
-554,360
| -47% | -$18.4M | 0.07% | 217 |
|
|
2015
Q1 | $36.8M | Sell |
1,172,860
-16,808
| -1% | -$527K | 0.14% | 138 |
|
|
2014
Q4 | $33M | Buy |
1,189,668
+210,998
| +22% | +$5.86M | 0.1% | 173 |
|
|
2014
Q3 | $25M | Buy |
978,670
+245,640
| +34% | +$6.26M | 0.08% | 196 |
|
|
2014
Q2 | $24.3M | Buy |
733,030
+613,775
| +515% | +$20.3M | 0.08% | 201 |
|
|
2014
Q1 | $4.57M | Buy |
119,255
+39,308
| +49% | +$1.51M | 0.02% | 355 |
|
|
2013
Q4 | $3.23M | Buy |
+79,947
| New | +$3.23M | 0.01% | 332 |
|