ACM
BECN
Addison Clark Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,318
| Closed | -$1.7M | – | 25 |
|
|
2016
Q2 | $1.7M | Sell |
37,318
-55,000
| -60% | -$2.5M | 2.68% | 14 |
|
|
2016
Q1 | $3.79M | Buy |
92,318
+2,318
| +3% | +$95.1K | 5.07% | 9 |
|
|
2015
Q4 | $3.71M | Hold |
90,000
| – | – | 4.41% | 15 |
|
|
2015
Q3 | $2.92M | Buy |
+90,000
| New | +$2.92M | 2.61% | 18 |
|