RL
BECN
Ruffer LLP’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.33M | – | 103 |
|
|
2015
Q2 | $1.33M | Hold |
40,000
| – | – | 0.06% | 69 |
|
|
2015
Q1 | $1.25M | Sell |
40,000
-20,633
| -34% | -$646K | 0.05% | 67 |
|
|
2014
Q4 | $1.69M | Hold |
60,633
| – | – | 0.06% | 57 |
|
|
2014
Q3 | $1.55M | Sell |
60,633
-19,367
| -24% | -$493K | 0.06% | 61 |
|
|
2014
Q2 | $2.68M | Sell |
80,000
-6,800
| -8% | -$228K | 0.09% | 45 |
|
|
2014
Q1 | $3.36M | Buy |
86,800
+11,800
| +16% | +$456K | 0.1% | 38 |
|
|
2013
Q4 | $3.02M | Hold |
75,000
| – | – | 0.11% | 36 |
|
|
2013
Q3 | $2.79M | Buy |
75,000
+15,000
| +25% | +$557K | 0.13% | 34 |
|
|
2013
Q2 | $2.27M | Buy |
+60,000
| New | +$2.27M | 0.12% | 34 |
|