Shikiar Asset Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-24,700
| Closed | -$700K | – | 101 |
|
2015
Q2 | $700K | Hold |
24,700
| – | – | 0.32% | 52 |
|
2015
Q1 | $664K | Sell |
24,700
-200
| -0.8% | -$5.38K | 0.29% | 56 |
|
2014
Q4 | $740K | Sell |
24,900
-4,100
| -14% | -$122K | 0.35% | 58 |
|
2014
Q3 | $784K | Hold |
29,000
| – | – | 0.33% | 56 |
|
2014
Q2 | $945K | Sell |
29,000
-150
| -0.5% | -$4.89K | 0.39% | 57 |
|
2014
Q1 | $922K | Hold |
29,150
| – | – | 0.4% | 57 |
|
2013
Q4 | $1.09M | Sell |
29,150
-4,000
| -12% | -$150K | 0.47% | 53 |
|
2013
Q3 | $971K | Sell |
33,150
-2,300
| -6% | -$67.4K | 0.48% | 54 |
|
2013
Q2 | $1.03M | Buy |
+35,450
| New | +$1.03M | 0.51% | 51 |
|