IAM
BECN
Impax Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.2M | Hold |
449,764
| – | – | 1.14% | 21 |
|
|
2018
Q1 | $23.9M | Buy |
449,764
+70,483
| +19% | +$3.74M | 1.38% | 14 |
|
|
2017
Q4 | $24.2M | Sell |
379,281
-37,024
| -9% | -$2.36M | 1.39% | 13 |
|
|
2017
Q3 | $21.3M | Buy |
416,305
+109,929
| +36% | +$5.63M | 1.22% | 25 |
|
|
2017
Q2 | $15M | Buy |
306,376
+131,376
| +75% | +$6.44M | 0.85% | 50 |
|
|
2017
Q1 | $8.6M | Buy |
+175,000
| New | +$8.6M | 0.48% | 88 |
|