DP
DW Partners’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-494,000
| Closed | -$6.57M | – | 9 |
|
|
2016
Q4 | $6.57M | Sell |
494,000
-600,000
| -55% | -$7.98M | 8.75% | 5 |
|
|
2016
Q3 | $12.8M | Hold |
1,094,000
| – | – | 10.88% | 4 |
|
|
2016
Q2 | $8.26M | Buy |
1,094,000
+300
| +0% | +$2.26K | 6.75% | 5 |
|
|
2016
Q1 | $9.25M | Hold |
1,093,700
| – | – | 7.48% | 6 |
|
|
2015
Q4 | $12.6M | Hold |
1,093,700
| – | – | 12.74% | 5 |
|
|
2015
Q3 | $14.7M | Sell |
1,093,700
-49,072
| -4% | -$661K | 10.71% | 5 |
|
|
2015
Q2 | $22.6M | Sell |
1,142,772
-117,228
| -9% | -$2.32M | 6.81% | 3 |
|
|
2015
Q1 | $22.4M | Buy |
1,260,000
+5,755
| +0.5% | +$102K | 8.16% | 3 |
|
|
2014
Q4 | $24M | Hold |
1,254,245
| – | – | 6.21% | 4 |
|
|
2014
Q3 | $21.6M | Hold |
1,254,245
| – | – | 4.25% | 9 |
|
|
2014
Q2 | $26.3M | Hold |
1,254,245
| – | – | 2.93% | 9 |
|
|
2014
Q1 | $25.2M | Buy |
1,254,245
+54,245
| +5% | +$1.09M | 3.17% | 9 |
|
|
2013
Q4 | $29.1M | Hold |
1,200,000
| – | – | 5.75% | 3 |
|
|
2013
Q3 | $21.5K | Hold |
1,200,000
| – | – | 3.33% | 4 |
|
|
2013
Q2 | $20.9M | Buy |
+1,200,000
| New | +$20.9M | 8.16% | 3 |
|