Alambic Investment Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-35,940
| Closed | -$341K | – | 350 |
|
2018
Q4 | $341K | Buy |
35,940
+25,340
| +239% | +$240K | 0.14% | 204 |
|
2018
Q3 | $111K | Buy |
+10,600
| New | +$111K | 0.09% | 246 |
|
2018
Q1 | – | Sell |
-175,953
| Closed | -$3.38M | – | 469 |
|
2017
Q4 | $3.38M | Buy |
+175,953
| New | +$3.38M | 0.41% | 86 |
|
2017
Q1 | – | Sell |
-30,600
| Closed | -$407K | – | 633 |
|
2016
Q4 | $407K | Buy |
+30,600
| New | +$407K | 0.07% | 375 |
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$146K | – | 487 |
|
2015
Q4 | $146K | Buy |
+12,700
| New | +$146K | 0.09% | 311 |
|