Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,361
| Closed | -$663K | – | 788 |
|
|
2025
Q1 | $663K | Buy |
+5,361
| New | +$663K | 0.32% | 74 |
|
|
2018
Q3 | – | Sell |
-97,321
| Closed | -$4.15M | – | 1970 |
|
|
2018
Q2 | $4.15M | Sell |
97,321
-58,385
| -37% | -$2.49M | 0.08% | 272 |
|
|
2018
Q1 | $8.26M | Buy |
155,706
+135,419
| +668% | +$7.19M | 0.17% | 99 |
|
|
2017
Q4 | $1.3M | Buy |
+20,287
| New | +$1.3M | 0.03% | 801 |
|
|
2016
Q4 | – | Sell |
-63,257
| Closed | -$2.66M | – | 882 |
|
|
2016
Q3 | $2.66M | Buy |
+63,257
| New | +$2.66M | 0.08% | 341 |
|
|
2014
Q2 | – | Sell |
-97,637
| Closed | -$3.78M | – | 791 |
|
|
2014
Q1 | $3.78M | Buy |
+97,637
| New | +$3.78M | 0.11% | 261 |
|