Silvercrest Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-556,747
| Closed | -$14.2M | – | 482 |
|
|
2014
Q3 | $14.2M | Sell |
556,747
-31,677
| -5% | -$807K | 0.22% | 123 |
|
|
2014
Q2 | $19.5M | Buy |
588,424
+17,056
| +3% | +$565K | 0.29% | 109 |
|
|
2014
Q1 | $22.1M | Buy |
571,368
+52,597
| +10% | +$2.03M | 0.35% | 100 |
|
|
2013
Q4 | $20.9M | Buy |
518,771
+92,841
| +22% | +$3.74M | 0.35% | 102 |
|
|
2013
Q3 | $15.7M | Sell |
425,930
-322,690
| -43% | -$11.9M | 0.3% | 102 |
|
|
2013
Q2 | $28.4M | Buy |
+748,620
| New | +$28.4M | 0.6% | 60 |
|