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 |
|