Nine Chapters 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 |
-28,000
| Closed | -$373K | – | 93 |
|
|
2015
Q3 | $373K | Buy |
+28,000
| New | +$373K | 0.03% | 650 |
|
|
2015
Q2 | – | Sell |
-62,600
| Closed | -$1.11M | – | 984 |
|
|
2015
Q1 | $1.11M | Sell |
62,600
-60,800
| -49% | -$1.08M | 0.09% | 348 |
|
|
2014
Q4 | $2.39M | Buy |
123,400
+108,400
| +723% | +$2.1M | 0.21% | 130 |
|
|
2014
Q3 | $252K | Sell |
15,000
-28,200
| -65% | -$474K | 0.02% | 776 |
|
|
2014
Q2 | $906K | Buy |
+43,200
| New | +$906K | 0.07% | 370 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$252K | – | 824 |
|
|
2013
Q4 | $252K | Sell |
10,300
-400
| -4% | -$9.79K | 0.03% | 654 |
|
|
2013
Q3 | $193K | Buy |
+10,700
| New | +$193K | 0.02% | 640 |
|