Sculptor Capital’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 |
-19,954
| Closed | -$266K | – | 215 |
|
|
2015
Q3 | $266K | Buy |
+19,954
| New | +$266K | ﹤0.01% | 189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q4 | – | Sell |
-16,154
| Closed | -$271K | – | 344 |
|
|
2014
Q3 | $271K | Sell |
16,154
-14,581
| -47% | -$245K | ﹤0.01% | 279 |
|
|
2014
Q2 | $645K | Hold |
30,735
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $617K | Buy |
30,735
+2,472
| +9% | +$49.6K | ﹤0.01% | 256 |
|
|
2013
Q4 | $690K | Sell |
28,263
-7,794
| -22% | -$190K | ﹤0.01% | 263 |
|
|
2013
Q3 | $649K | Sell |
36,057
-3,635
| -9% | -$65.4K | ﹤0.01% | 240 |
|
|
2013
Q2 | $695K | Buy |
+39,692
| New | +$695K | ﹤0.01% | 214 |
|