Manulife (Manufacturers Life Insurance)’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-294,755
| Closed | -$8.75K | – | 4079 |
|
|
2014
Q4 | $8.75K | Sell |
294,755
-5,610
| -2% | -$167 | 0.01% | 706 |
|
|
2014
Q3 | $8.13K | Sell |
300,365
-5,550
| -2% | -$150 | 0.01% | 729 |
|
|
2014
Q2 | $9.85M | Buy |
305,915
+99,415
| +48% | +$3.2M | 0.01% | 651 |
|
|
2014
Q1 | $6.53K | Buy |
206,500
+21,500
| +12% | +$680 | 0.01% | 880 |
|
|
2013
Q4 | $6.93K | Hold |
185,000
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $5.42K | Buy |
185,000
+10,000
| +6% | +$293 | 0.01% | 912 |
|
|
2013
Q2 | $5.12M | Buy |
+175,000
| New | +$5.12M | 0.01% | 864 |
|