BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,710
| Closed | -$303K | – | 1847 |
|
|
2018
Q1 | $303K | Sell |
5,710
-6,315
| -53% | -$335K | 0.01% | 1026 |
|
|
2017
Q4 | $767K | Sell |
12,025
-186,828
| -94% | -$11.9M | 0.02% | 420 |
|
|
2017
Q3 | $10.2M | Buy |
198,853
+17,869
| +10% | +$916K | 0.41% | 47 |
|
|
2017
Q2 | $8.87M | Sell |
180,984
-260,220
| -59% | -$12.8M | 0.34% | 69 |
|
|
2017
Q1 | $21.7M | Buy |
+441,204
| New | +$21.7M | 1.03% | 13 |
|
|
2016
Q4 | – | Sell |
-38,194
| Closed | -$1.61M | – | 870 |
|
|
2016
Q3 | $1.61M | Buy |
38,194
+5,777
| +18% | +$243K | 0.05% | 288 |
|
|
2016
Q2 | $1.47M | Sell |
32,417
-115,783
| -78% | -$5.26M | 0.06% | 278 |
|
|
2016
Q1 | $6.08M | Buy |
+148,200
| New | +$6.08M | 0.38% | 46 |
|
|
2015
Q4 | – | Sell |
-9,084
| Closed | -$295K | – | 1159 |
|
|
2015
Q3 | $295K | Sell |
9,084
-10,916
| -55% | -$354K | 0.01% | 626 |
|
|
2015
Q2 | $664K | Hold |
20,000
| – | – | 0.02% | 498 |
|
|
2015
Q1 | $626K | Buy |
20,000
+8,500
| +74% | +$266K | 0.03% | 390 |
|
|
2014
Q4 | $320K | Buy |
11,500
+1,500
| +15% | +$41.7K | 0.01% | 443 |
|
|
2014
Q3 | $255K | Buy |
+10,000
| New | +$255K | 0.01% | 396 |
|