Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-394,528
| Closed | -$13.1M | – | 628 |
|
|
2014
Q2 | $13.1M | Sell |
394,528
-156,903
| -28% | -$5.2M | 0.06% | 236 |
|
|
2014
Q1 | $21.3M | Sell |
551,431
-15,660
| -3% | -$605K | 0.11% | 197 |
|
|
2013
Q4 | $22.8M | Sell |
567,091
-133,426
| -19% | -$5.37M | 0.12% | 196 |
|
|
2013
Q3 | $25.8M | Buy |
700,517
+127,420
| +22% | +$4.7M | 0.14% | 172 |
|
|
2013
Q2 | $21.7M | Buy |
+573,097
| New | +$21.7M | 0.13% | 185 |
|