Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,555,251
| Closed | -$43.2M | – | 55 |
|
|
2014
Q4 | $43.2M | Sell |
1,555,251
-1,213,227
| -44% | -$33.7M | 0.76% | 47 |
|
|
2014
Q3 | $70.5M | Sell |
2,768,478
-837,648
| -23% | -$21.3M | 0.67% | 55 |
|
|
2014
Q2 | $120M | Sell |
3,606,126
-138,775
| -4% | -$4.6M | 0.95% | 52 |
|
|
2014
Q1 | $145M | Sell |
3,744,901
-18,020
| -0.5% | -$697K | 1.22% | 50 |
|
|
2013
Q4 | $152M | Buy |
3,762,921
+18,734
| +0.5% | +$755K | 1.51% | 44 |
|
|
2013
Q3 | $139M | Buy |
3,744,187
+332,133
| +10% | +$12.3M | 1.72% | 39 |
|
|
2013
Q2 | $129M | Buy |
+3,412,054
| New | +$129M | 2.17% | 14 |
|