BECN
Impax Asset Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,191
| Closed | -$3.84M | – | 296 |
|
|
2019
Q4 | $3.84M | Hold |
120,191
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $4.03M | Hold |
120,191
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $4.41M | Sell |
120,191
-156,076
| -56% | -$5.73M | 0.06% | 158 |
|
|
2019
Q1 | $8.89M | Hold |
276,267
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $8.76M | Sell |
276,267
-123,497
| -31% | -$3.92M | 0.14% | 124 |
|
|
2018
Q3 | $14.5M | Buy |
+399,764
| New | +$14.5M | 0.21% | 108 |
|