Newland Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335,462
| Closed | -$4.47M | – | 4 |
|
|
2015
Q3 | $4.47M | Sell |
335,462
-35,000
| -9% | -$467K | 4.06% | 7 |
|
|
2015
Q2 | $7.39M | Buy |
370,462
+149,807
| +68% | +$2.99M | 6.01% | 2 |
|
|
2015
Q1 | $3.91M | Buy |
220,655
+31,151
| +16% | +$552K | 4.39% | 6 |
|
|
2014
Q4 | $3.67M | Sell |
189,504
-50,433
| -21% | -$976K | 2.05% | 13 |
|
|
2014
Q3 | $4.03M | Sell |
239,937
-25,206
| -10% | -$423K | 2.66% | 14 |
|
|
2014
Q2 | $5.56M | Buy |
265,143
+128,854
| +95% | +$2.7M | 4.62% | 5 |
|
|
2014
Q1 | $2.74M | Buy |
136,289
+86,289
| +173% | +$1.73M | 1.33% | 18 |
|
|
2013
Q4 | $1.22M | Sell |
50,000
-68,995
| -58% | -$1.68M | 1.43% | 16 |
|
|
2013
Q3 | $2.14M | Buy |
+118,995
| New | +$2.14M | 2.75% | 9 |
|