GS
BECN
GAM Systematic’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,598
| Closed | -$109K | – | 683 |
|
|
2016
Q3 | $109K | Sell |
2,598
-11,321
| -81% | -$475K | 0.02% | 546 |
|
|
2016
Q2 | $633K | Buy |
13,919
+3,869
| +38% | +$176K | 0.15% | 275 |
|
|
2016
Q1 | $412K | Buy |
10,050
+5,722
| +132% | +$235K | 0.11% | 344 |
|
|
2015
Q4 | $178K | Sell |
4,328
-5,513
| -56% | -$227K | 0.05% | 480 |
|
|
2015
Q3 | $320K | Buy |
+9,841
| New | +$320K | 0.07% | 437 |
|