Advisory Research’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,602
| Closed | -$19.5M | – | 299 |
|
|
2015
Q2 | $19.5M | Buy |
70,602
+5,713
| +9% | +$1.58M | 0.22% | 115 |
|
|
2015
Q1 | $17.9M | Sell |
64,889
-84,888
| -57% | -$23.4M | 0.2% | 111 |
|
|
2014
Q4 | $39.9M | Sell |
149,777
-16,089
| -10% | -$4.29M | 0.42% | 68 |
|
|
2014
Q3 | $37.6M | Buy |
165,866
+8,250
| +5% | +$1.87M | 0.36% | 72 |
|
|
2014
Q2 | $41.3M | Sell |
157,616
-4,110
| -3% | -$1.08M | 0.38% | 75 |
|
|
2014
Q1 | $48.8M | Sell |
161,726
-4,028
| -2% | -$1.22M | 0.5% | 57 |
|
|
2013
Q4 | $52M | Buy |
165,754
+32,508
| +24% | +$10.2M | 0.53% | 61 |
|
|
2013
Q3 | $34M | Buy |
133,246
+87,964
| +194% | +$22.5M | 0.37% | 73 |
|
|
2013
Q2 | $10.7M | Buy |
+45,282
| New | +$10.7M | 0.12% | 150 |
|