Lomas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.5M | Buy |
+658,606
| New | +$26.5M | 2.54% | 17 |
|
|
2018
Q3 | – | Sell |
-436,736
| Closed | -$18.6M | – | 34 |
|
|
2018
Q2 | $18.6M | Buy |
436,736
+106,464
| +32% | +$4.54M | 3.23% | 12 |
|
|
2018
Q1 | $17.5M | Buy |
330,272
+93,209
| +39% | +$4.95M | 2.84% | 17 |
|
|
2017
Q4 | $15.1M | Sell |
237,063
-7,160
| -3% | -$457K | 3.05% | 15 |
|
|
2017
Q3 | $12.5M | Buy |
+244,223
| New | +$12.5M | 2.5% | 14 |
|
|
2015
Q2 | – | Sell |
-400,700
| Closed | -$12.5M | – | 53 |
|
|
2015
Q1 | $12.5M | Buy |
+400,700
| New | +$12.5M | 2.2% | 18 |
|