Credit Suisse’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 |
-807,573
| Closed | -$22.9M | – | 4359 |
|
|
2015
Q2 | $22.9M | Buy |
807,573
+261,784
| +48% | +$7.42M | 0.02% | 708 |
|
|
2015
Q1 | $14.7M | Buy |
545,789
+67,228
| +14% | +$1.81M | 0.01% | 892 |
|
|
2014
Q4 | $14.2M | Buy |
478,561
+31,151
| +7% | +$925K | 0.01% | 906 |
|
|
2014
Q3 | $12.1M | Sell |
447,410
-27,256
| -6% | -$737K | 0.01% | 1024 |
|
|
2014
Q2 | $15.5M | Buy |
474,666
+50,466
| +12% | +$1.64M | 0.01% | 936 |
|
|
2014
Q1 | $13.4M | Buy |
+424,200
| New | +$13.4M | 0.01% | 925 |
|