SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,205
| Closed | -$4.1M | – | 72 |
|
|
2018
Q2 | $4.1M | Buy |
+96,205
| New | +$4.1M | 0.68% | 34 |
|
|
2016
Q3 | – | Sell |
-72,528
| Closed | -$3.3M | – | 81 |
|
|
2016
Q2 | $3.3M | Sell |
72,528
-74,644
| -51% | -$3.39M | 0.81% | 35 |
|
|
2016
Q1 | $6.04M | Buy |
+147,172
| New | +$6.04M | 1.69% | 28 |
|
|
2015
Q4 | – | Sell |
-330,724
| Closed | -$10.7M | – | 69 |
|
|
2015
Q3 | $10.7M | Buy |
330,724
+94,239
| +40% | +$3.06M | 2.38% | 19 |
|
|
2015
Q2 | $7.86M | Sell |
236,485
-23,005
| -9% | -$764K | 1.97% | 28 |
|
|
2015
Q1 | $8.12M | Buy |
+259,490
| New | +$8.12M | 2.36% | 18 |
|