SCC
Second Curve Capital’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,434
| Closed | -$579K | – | 23 |
|
|
2015
Q4 | $579K | Sell |
50,434
-360,152
| -88% | -$4.13M | 0.28% | 19 |
|
|
2015
Q3 | $5.47M | Sell |
410,586
-240,000
| -37% | -$3.2M | 2.47% | 14 |
|
|
2015
Q2 | $13M | Buy |
650,586
+4,000
| +0.6% | +$79.8K | 4.61% | 13 |
|
|
2015
Q1 | $11.5M | Buy |
646,586
+100,000
| +18% | +$1.77M | 4.52% | 12 |
|
|
2014
Q4 | $10.6M | Sell |
546,586
-54,300
| -9% | -$1.05M | 4.29% | 11 |
|
|
2014
Q3 | $10.1M | Buy |
600,886
+65,000
| +12% | +$1.09M | 3.7% | 12 |
|
|
2014
Q2 | $11.2M | Sell |
535,886
-172,000
| -24% | -$3.61M | 3.37% | 12 |
|
|
2014
Q1 | $14.2M | Buy |
707,886
+262,886
| +59% | +$5.28M | 3.3% | 11 |
|
|
2013
Q4 | $10.9M | Sell |
445,000
-50,000
| -10% | -$1.22M | 2.26% | 12 |
|
|
2013
Q3 | $8.91M | Buy |
+495,000
| New | +$8.91M | 2% | 15 |
|