Virtu KCG Holdings’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,637
| Closed | -$457K | – | 2901 |
|
|
2017
Q1 | $457K | Buy |
37,637
+12,290
| +48% | +$149K | 0.01% | 1460 |
|
|
2016
Q4 | $337K | Sell |
25,347
-11,044
| -30% | -$147K | 0.01% | 1930 |
|
|
2016
Q3 | $424K | Buy |
+36,391
| New | +$424K | 0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-29,474
| Closed | -$257K | – | 2948 |
|
|
2016
Q1 | $257K | Buy |
29,474
+2,705
| +10% | +$23.6K | 0.01% | 1845 |
|
|
2015
Q4 | $308K | Buy |
26,769
+12,698
| +90% | +$146K | 0.01% | 1700 |
|
|
2015
Q3 | $188K | Buy |
+14,071
| New | +$188K | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-16,958
| Closed | -$341K | – | 2608 |
|
|
2014
Q1 | $341K | Buy |
16,958
+6,094
| +56% | +$123K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $265K | Sell |
10,864
-6,706
| -38% | -$164K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $316K | Buy |
+17,570
| New | +$316K | ﹤0.01% | 1634 |
|