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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-40,690
Closed -$468K 898
2019
Q1
$468K Sell
40,690
-21,405
-34% -$246K 0.02% 686
2018
Q4
$589K Sell
62,095
-250
-0.4% -$2.37K 0.02% 601
2018
Q3
$655K Hold
62,345
0.02% 606
2018
Q2
$920K Sell
62,345
-80
-0.1% -$1.18K 0.03% 537
2018
Q1
$996K Sell
62,425
-168,049
-73% -$2.68M 0.03% 507
2017
Q4
$4.43M Sell
230,474
-163,316
-41% -$3.14M 0.14% 216
2017
Q3
$7.38M Buy
393,790
+268,172
+213% +$5.03M 0.23% 120
2017
Q2
$1.72M Buy
+125,618
New +$1.72M 0.05% 394