Ellington Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$291K | – | 777 |
|
|
2019
Q4 | $291K | Buy |
+9,100
| New | +$291K | 0.06% | 299 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$453K | – | 1041 |
|
|
2017
Q4 | $453K | Buy |
+7,100
| New | +$453K | 0.07% | 231 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$653K | – | 691 |
|
|
2014
Q1 | $653K | Buy |
+16,900
| New | +$653K | 0.19% | 147 |
|