Wells Fargo’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 |
-178,782
| Closed | -$5.07M | – | 6419 |
|
|
2015
Q2 | $5.07M | Buy |
+178,782
| New | +$5.07M | ﹤0.01% | 2393 |
|
|
2014
Q2 | – | Sell |
-191,632
| Closed | -$6.06M | – | 6194 |
|
|
2014
Q1 | $6.06M | Sell |
191,632
-219,800
| -53% | -$6.95M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $15.4M | Hold |
411,432
| – | – | 0.01% | 1402 |
|
|
2013
Q3 | $12M | Buy |
411,432
+100,000
| +32% | +$2.93M | 0.01% | 1525 |
|
|
2013
Q2 | $9.09M | Buy |
+311,432
| New | +$9.09M | ﹤0.01% | 1653 |
|