Absolute Return Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,525
| Closed | -$17.6M | – | 640 |
|
|
2014
Q3 | $17.6M | Sell |
127,525
-53,454
| -30% | -$7.38M | 0.25% | 132 |
|
|
2014
Q2 | $22.9M | Buy |
180,979
+56,032
| +45% | +$7.09M | 0.27% | 117 |
|
|
2014
Q1 | $15.6M | Sell |
124,947
-64,690
| -34% | -$8.08M | 0.23% | 143 |
|
|
2013
Q4 | $22.5M | Sell |
189,637
-43,995
| -19% | -$5.22M | 0.25% | 126 |
|
|
2013
Q3 | $26.5M | Buy |
233,632
+51,778
| +28% | +$5.88M | 0.37% | 86 |
|
|
2013
Q2 | $20.4M | Buy |
+181,854
| New | +$20.4M | 0.26% | 116 |
|