River Global Investors’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,000
| Closed | -$54K | – | 98 |
|
2016
Q2 | $54K | Sell |
7,000
-159,538
| -96% | -$1.23M | 0.02% | 106 |
|
2016
Q1 | $1.45M | Buy |
166,538
+47,750
| +40% | +$415K | 0.93% | 45 |
|
2015
Q4 | $1.36M | Buy |
+118,788
| New | +$1.36M | 0.93% | 45 |
|
2015
Q2 | $485K | Hold |
24,330
| – | – | 0.62% | 41 |
|
2015
Q1 | $430K | Sell |
24,330
-72,670
| -75% | -$1.28M | 0.16% | 62 |
|
2014
Q4 | $1.88M | Buy |
97,000
+12,000
| +14% | +$232K | 0.46% | 29 |
|
2014
Q3 | $1.43M | Buy |
+85,000
| New | +$1.43M | 0.28% | 37 |
|
2014
Q2 | – | Sell |
-51,600
| Closed | -$1.04M | – | 64 |
|
2014
Q1 | $1.04M | Sell |
51,600
-45,750
| -47% | -$919K | 0.24% | 48 |
|
2013
Q4 | $2.38M | Buy |
97,350
+5,600
| +6% | +$137K | 0.59% | 22 |
|
2013
Q3 | $1.65M | Sell |
91,750
-7,500
| -8% | -$135K | 0.37% | 32 |
|
2013
Q2 | $1.74M | Buy |
+99,250
| New | +$1.74M | 0.28% | 35 |
|