TCM
BECN
TimesSquare Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,722,546
| Closed | -$57.8M | – | 233 |
|
|
2019
Q3 | $57.8M | Sell |
1,722,546
-274,850
| -14% | -$9.22M | 0.51% | 79 |
|
|
2019
Q2 | $73.3M | Sell |
1,997,396
-1,053,780
| -35% | -$38.7M | 0.56% | 62 |
|
|
2019
Q1 | $98.1M | Sell |
3,051,176
-519,880
| -15% | -$16.7M | 0.76% | 35 |
|
|
2018
Q4 | $113M | Buy |
3,571,056
+133,600
| +4% | +$4.24M | 0.98% | 18 |
|
|
2018
Q3 | $124M | Sell |
3,437,456
-227,185
| -6% | -$8.22M | 0.82% | 28 |
|
|
2018
Q2 | $156M | Buy |
3,664,641
+762,465
| +26% | +$32.5M | 1.04% | 14 |
|
|
2018
Q1 | $154M | Buy |
2,902,176
+936,976
| +48% | +$49.7M | 1.05% | 14 |
|
|
2017
Q4 | $125M | Sell |
1,965,200
-396,815
| -17% | -$25.3M | 0.82% | 28 |
|
|
2017
Q3 | $121M | Buy |
2,362,015
+1,228,625
| +108% | +$63M | 0.81% | 30 |
|
|
2017
Q2 | $55.5M | Sell |
1,133,390
-48,000
| -4% | -$2.35M | 0.36% | 110 |
|
|
2017
Q1 | $58.1M | Buy |
1,181,390
+131,900
| +13% | +$6.48M | 0.38% | 110 |
|
|
2016
Q4 | $48.4M | Buy |
1,049,490
+640,100
| +156% | +$29.5M | 0.32% | 125 |
|
|
2016
Q3 | $17.2M | Buy |
+409,390
| New | +$17.2M | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-1,750,200
| Closed | -$48.7M | – | 258 |
|
|
2014
Q4 | $48.7M | Buy |
1,750,200
+219,800
| +14% | +$6.11M | 0.27% | 139 |
|
|
2014
Q3 | $39M | Buy |
1,530,400
+331,400
| +28% | +$8.44M | 0.22% | 160 |
|
|
2014
Q2 | $39.7M | Sell |
1,199,000
-49,400
| -4% | -$1.64M | 0.21% | 159 |
|
|
2014
Q1 | $48.3M | Sell |
1,248,400
-96,600
| -7% | -$3.73M | 0.25% | 142 |
|
|
2013
Q4 | $54.2M | Buy |
+1,345,000
| New | +$54.2M | 0.27% | 134 |
|