BECN
BAMCO Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506,107
| Closed | -$21.6M | – | 384 |
|
|
2018
Q2 | $21.6M | Sell |
506,107
-480,912
| -49% | -$20.5M | 0.09% | 173 |
|
|
2018
Q1 | $52.4M | Sell |
987,019
-195,120
| -17% | -$10.4M | 0.24% | 106 |
|
|
2017
Q4 | $75.4M | Sell |
1,182,139
-27,261
| -2% | -$1.74M | 0.35% | 74 |
|
|
2017
Q3 | $62M | Buy |
+1,209,400
| New | +$62M | 0.29% | 89 |
|