CEP
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Chicago Equity Partners’s Beazer Homes USA BZH Stock Holding History

Chicago Equity Partners’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,690
Closed -$468K – 898
2019
Q1 		$468K Sell
40,690
-21,405
-34% -$256K 0.02% 686
2018
Q4 		$589K Sell
62,095
-250
-0.4% -$2.49K 0.02% 601
2018
Q3 		$655K Hold
62,345
– – 0.02% 606
2018
Q2 		$920K Sell
62,345
-80
-0.1% -$1.23K 0.03% 537
2018
Q1 		$996K Sell
62,425
-168,049
-73% -$2.98M 0.03% 507
2017
Q4 		$4.43M Sell
230,474
-163,316
-41% -$3.28M 0.14% 216
2017
Q3 		$7.38M Buy
393,790
+268,172
+213% +$4.08M 0.23% 120
2017
Q2 		$1.72M Buy
+125,618
New +$1.62M 0.05% 394

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