Vertex One Asset Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,500
| Closed | -$722K | – | 137 |
|
|
2015
Q2 | $722K | Hold |
25,500
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $686K | Hold |
25,500
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $757K | Hold |
25,500
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $690K | Hold |
25,500
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $821K | Buy |
25,500
+5,500
| +28% | +$177K | 0.08% | 92 |
|
|
2014
Q1 | $633K | Sell |
20,000
-151,874
| -88% | -$4.81M | 0.08% | 91 |
|
|
2013
Q4 | $4.22M | Buy |
171,874
+151,874
| +759% | +$3.73M | 0.61% | 48 |
|
|
2013
Q3 | $586K | Buy |
20,000
+2,000
| +11% | +$58.6K | 0.08% | 89 |
|
|
2013
Q2 | $526K | Buy |
+18,000
| New | +$526K | 0.09% | 73 |
|