Dynamic Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-24,224
| Closed | -$211K | – | 406 |
|
2016
Q1 | $211K | Sell |
24,224
-22,286
| -48% | -$194K | 0.08% | 274 |
|
2015
Q4 | $534K | Buy |
46,510
+11,315
| +32% | +$130K | 0.26% | 130 |
|
2015
Q3 | $469K | Buy |
+35,195
| New | +$469K | 0.13% | 245 |
|
2014
Q2 | – | Sell |
-27,239
| Closed | -$547K | – | 405 |
|
2014
Q1 | $547K | Buy |
+27,239
| New | +$547K | 0.18% | 190 |
|