MVM
McClain Value Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $153K | Buy |
+15,220
| New | +$153K | 0.3% | 21 |
|
|
2016
Q3 | – | Sell |
-22,403
| Closed | -$174K | – | 34 |
|
|
2016
Q2 | $174K | Hold |
22,403
| – | – | 0.15% | 33 |
|
|
2016
Q1 | $195K | Buy |
22,403
+5,281
| +31% | +$46K | 0.15% | 31 |
|
|
2015
Q4 | $197K | Sell |
17,122
-550,625
| -97% | -$6.34M | 0.07% | 33 |
|
|
2015
Q3 | $7.57M | Sell |
567,747
-78,933
| -12% | -$1.05M | 2.39% | 20 |
|
|
2015
Q2 | $12.9M | Sell |
646,680
-6,276
| -1% | -$125K | 3.21% | 18 |
|
|
2015
Q1 | $11.6M | Sell |
652,956
-74,496
| -10% | -$1.32M | 2.74% | 18 |
|
|
2014
Q4 | $14.1M | Sell |
727,452
-172,383
| -19% | -$3.34M | 2.9% | 19 |
|
|
2014
Q3 | $15.1M | Buy |
899,835
+312,170
| +53% | +$5.24M | 2.88% | 19 |
|
|
2014
Q2 | $12.3M | Buy |
587,665
+16,323
| +3% | +$342K | 2.14% | 20 |
|
|
2014
Q1 | $11.5M | Buy |
+571,342
| New | +$11.5M | 2.17% | 21 |
|