UBS O'Connor’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 |
-200,000
| Closed | -$5.74M | – | 806 |
|
|
2015
Q2 | $5.74M | Buy |
+200,000
| New | +$5.74M | 0.1% | 231 |
|
|
2014
Q3 | – | Sell |
-265,000
| Closed | -$8.58M | – | 561 |
|
|
2014
Q2 | $8.58M | Sell |
265,000
-150,000
| -36% | -$4.86M | 0.05% | 152 |
|
|
2014
Q1 | $13.1M | Sell |
415,000
-423,100
| -50% | -$13.3M | 0.25% | 141 |
|
|
2013
Q4 | $31.3M | Sell |
838,100
-75,000
| -8% | -$2.8M | 0.57% | 49 |
|
|
2013
Q3 | $26.7M | Hold |
913,100
| – | – | 0.56% | 55 |
|
|
2013
Q2 | $26.5M | Buy |
+913,100
| New | +$26.5M | 0.5% | 53 |
|