GC
GMT Capital’s Beazer Homes USA BZH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-123,700
| Closed | -$1.7M | – | 144 |
|
2017
Q2 | $1.7M | Sell |
123,700
-486,000
| -80% | -$6.67M | 0.04% | 89 |
|
2017
Q1 | $7.4M | Sell |
609,700
-184,000
| -23% | -$2.23M | 0.16% | 80 |
|
2016
Q4 | $10.6M | Sell |
793,700
-361,290
| -31% | -$4.81M | 0.22% | 75 |
|
2016
Q3 | $13.5M | Sell |
1,154,990
-440,310
| -28% | -$5.13M | 0.28% | 77 |
|
2016
Q2 | $12.4M | Hold |
1,595,300
| – | – | 0.3% | 68 |
|
2016
Q1 | $13.9M | Hold |
1,595,300
| – | – | 0.34% | 62 |
|
2015
Q4 | $18.3M | Hold |
1,595,300
| – | – | 0.47% | 52 |
|
2015
Q3 | $26.9M | Hold |
1,595,300
| – | – | 0.68% | 38 |
|
2015
Q2 | $31.8M | Buy |
1,595,300
+30,000
| +2% | +$598K | 0.83% | 34 |
|
2015
Q1 | $27.7M | Buy |
1,565,300
+87,500
| +6% | +$1.55M | 0.67% | 41 |
|
2014
Q4 | $24.8M | Buy |
1,477,800
+1,266,500
| +599% | +$21.3M | 0.61% | 41 |
|
2014
Q3 | $3.55M | Buy |
+211,300
| New | +$3.55M | 0.08% | 72 |
|