Catalyst Capital Advisors’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 386 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 408 |
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$1.35M | – | 350 |
|
2015
Q2 | $1.35M | Sell |
67,500
-55,000
| -45% | -$1.1M | 0.16% | 132 |
|
2015
Q1 | $2.17M | Buy |
+122,500
| New | +$2.17M | 0.25% | 103 |
|
2014
Q4 | – | Sell |
-202,500
| Closed | -$3.4M | – | 487 |
|
2014
Q3 | $3.4M | Buy |
+202,500
| New | +$3.4M | 0.44% | 71 |
|