Allianz Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1.51M | – | 2019 |
|
|
2016
Q3 | $1.51M | Buy |
7
+1
| +17% | +$216K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.3M | Hold |
6
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.28M | Buy |
6
+2
| +50% | +$427K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $800K | Sell |
4
-1
| -20% | -$200K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $976K | Sell |
5
-1
| -17% | -$195K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.24M | Buy |
6
+4
| +200% | +$826K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q2 | $380K | Sell |
2
-21
| -91% | -$3.99M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $4.31M | Hold |
23
| – | – | 0.01% | 979 |
|
|
2013
Q4 | $4.09M | Hold |
23
| – | – | 0.01% | 1001 |
|
|
2013
Q3 | $3.92M | Hold |
23
| – | – | 0.01% | 982 |
|
|
2013
Q2 | $3.88M | Buy |
+23
| New | +$3.88M | 0.01% | 966 |
|