A.R.T. Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$1.54M | – | 1800 |
|
|
2017
Q4 | $1.54M | Sell |
24,200
-3,700
| -13% | -$236K | 0.07% | 460 |
|
|
2017
Q3 | $1.43M | Buy |
27,900
+17,700
| +174% | +$907K | 0.07% | 391 |
|
|
2017
Q2 | $499K | Buy |
+10,200
| New | +$499K | 0.03% | 811 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$548K | – | 1761 |
|
|
2016
Q4 | $548K | Buy |
+11,900
| New | +$548K | 0.03% | 706 |
|
|
2016
Q3 | – | Sell |
-18,528
| Closed | -$842K | – | 1208 |
|
|
2016
Q2 | $842K | Buy |
+18,528
| New | +$842K | 0.04% | 610 |
|
|
2016
Q1 | – | Sell |
-31,328
| Closed | -$1.29M | – | 1700 |
|
|
2015
Q4 | $1.29M | Sell |
31,328
-2,089
| -6% | -$86K | 0.06% | 460 |
|
|
2015
Q3 | $1.09M | Buy |
+33,417
| New | +$1.09M | 0.04% | 601 |
|
|
2014
Q4 | – | Sell |
-41,068
| Closed | -$1.05M | – | 1703 |
|
|
2014
Q3 | $1.05M | Buy |
41,068
+16,583
| +68% | +$422K | 0.05% | 500 |
|
|
2014
Q2 | $810K | Buy |
24,485
+7,570
| +45% | +$250K | 0.04% | 572 |
|
|
2014
Q1 | $653K | Sell |
16,915
-7,470
| -31% | -$288K | 0.03% | 658 |
|
|
2013
Q4 | $982K | Buy |
+24,385
| New | +$982K | 0.05% | 484 |
|