Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,921
| Closed | -$11.6M | – | 201 |
|
|
2017
Q2 | $11.6M | Buy |
236,921
+181,443
| +327% | +$8.89M | 0.54% | 71 |
|
|
2017
Q1 | $2.73M | Sell |
55,478
-281,077
| -84% | -$13.8M | 0.12% | 118 |
|
|
2016
Q4 | $15.5M | Sell |
336,555
-325,377
| -49% | -$15M | 0.77% | 49 |
|
|
2016
Q3 | $27.8M | Sell |
661,932
-10,538
| -2% | -$443K | 1.7% | 11 |
|
|
2016
Q2 | $30.6M | Buy |
+672,470
| New | +$30.6M | 2% | 7 |
|
|
2014
Q4 | – | Sell |
-346,614
| Closed | -$8.83M | – | 210 |
|
|
2014
Q3 | $8.83M | Sell |
346,614
-153,386
| -31% | -$3.91M | 0.26% | 112 |
|
|
2014
Q2 | $16.6M | Buy |
+500,000
| New | +$16.6M | 0.55% | 58 |
|