OppenheimerFunds’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
Q3 | – | Sell |
-1,236,300
| Closed | -$35M | – | 1013 |
|
|
2015
Q2 | $35M | Sell |
1,236,300
-556,000
| -31% | -$15.8M | 0.04% | 438 |
|
|
2015
Q1 | $48.2M | Buy |
1,792,300
+97,400
| +6% | +$2.62M | 0.05% | 382 |
|
|
2014
Q4 | $50.3M | Buy |
1,694,900
+25,000
| +1% | +$743K | 0.06% | 359 |
|
|
2014
Q3 | $45.2M | Buy |
1,669,900
+217,250
| +15% | +$5.88M | 0.05% | 363 |
|
|
2014
Q2 | $46.8M | Buy |
1,452,650
+646,650
| +80% | +$20.8M | 0.05% | 371 |
|
|
2014
Q1 | $25.5M | Buy |
806,000
+25,000
| +3% | +$791K | 0.03% | 514 |
|
|
2013
Q4 | $29.2M | Buy |
781,000
+25,000
| +3% | +$936K | 0.04% | 476 |
|
|
2013
Q3 | $22.1M | Buy |
756,000
+731,000
| +2,924% | +$21.4M | 0.03% | 508 |
|
|
2013
Q2 | $731K | Buy |
+25,000
| New | +$731K | ﹤0.01% | 862 |
|