Blackstone Inc’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-453,050
| Closed | -$3.51M | – | 99 |
|
|
2016
Q2 | $3.51M | Hold |
453,050
| – | – | 0.02% | 91 |
|
|
2016
Q1 | $3.95M | Sell |
453,050
-79,950
| -15% | -$697K | 0.02% | 52 |
|
|
2015
Q4 | $6.12M | Hold |
533,000
| – | – | 0.02% | 54 |
|
|
2015
Q3 | $7.11M | Hold |
533,000
| – | – | 0.02% | 49 |
|
|
2015
Q2 | $10.6M | Buy |
533,000
+224,000
| +72% | +$4.47M | 0.03% | 45 |
|
|
2015
Q1 | $5.48M | Sell |
309,000
-834,210
| -73% | -$14.8M | 0.02% | 41 |
|
|
2014
Q4 | $22.1M | Sell |
1,143,210
-433,258
| -27% | -$8.39M | 0.06% | 28 |
|
|
2014
Q3 | $26.5M | Buy |
1,576,468
+212,500
| +16% | +$3.57M | 0.08% | 27 |
|
|
2014
Q2 | $28.6M | Hold |
1,363,968
| – | – | 0.09% | 20 |
|
|
2014
Q1 | $27.4M | Sell |
1,363,968
-226,277
| -14% | -$4.54M | 0.08% | 19 |
|
|
2013
Q4 | $38.8M | Buy |
1,590,245
+230,140
| +17% | +$5.62M | 0.12% | 17 |
|
|
2013
Q3 | $24.5M | Sell |
1,360,105
-303,551
| -18% | -$5.46M | 0.21% | 19 |
|
|
2013
Q2 | $29.1M | Buy |
+1,663,656
| New | +$29.1M | 0.24% | 20 |
|