Citigroup’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,794
| Closed | -$2.2M | – | 6033 |
|
|
2015
Q2 | $2.2M | Buy |
77,794
+77,044
| +10,273% | +$2.18M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $20K | Sell |
750
-12,147
| -94% | -$324K | ﹤0.01% | 4424 |
|
|
2014
Q4 | $383K | Sell |
12,897
-850
| -6% | -$25.2K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $372K | Buy |
13,747
+7,204
| +110% | +$195K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $211K | Buy |
6,543
+6,043
| +1,209% | +$195K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $16K | Sell |
500
-6,861
| -93% | -$220K | ﹤0.01% | 4619 |
|
|
2013
Q4 | $276K | Buy |
7,361
+6,861
| +1,372% | +$257K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $15K | Sell |
500
-83,709
| -99% | -$2.51M | ﹤0.01% | 4428 |
|
|
2013
Q2 | $2.46M | Buy |
+84,209
| New | +$2.46M | ﹤0.01% | 1185 |
|