American Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$254K | – | 79 |
|
|
2017
Q2 | $254K | Sell |
1,500
-240
| -14% | -$40.6K | 0.02% | 79 |
|
|
2017
Q1 | $290K | Sell |
1,740
-130
| -7% | -$21.7K | 0.02% | 78 |
|
|
2016
Q4 | $305K | Buy |
1,870
+116
| +7% | +$18.9K | 0.02% | 87 |
|
|
2016
Q3 | $253K | Buy |
+1,754
| New | +$253K | 0.02% | 88 |
|
|
2016
Q2 | – | Sell |
-1,829
| Closed | -$259K | – | 115 |
|
|
2016
Q1 | $259K | Hold |
1,829
| – | – | 0.02% | 98 |
|
|
2015
Q4 | $242K | Buy |
+1,829
| New | +$242K | 0.02% | 99 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$238K | – | 68 |
|
|
2015
Q2 | $238K | Buy |
1,750
+250
| +17% | +$34K | 0.02% | 70 |
|
|
2015
Q1 | $216K | Sell |
1,500
-1,650
| -52% | -$238K | 0.02% | 70 |
|
|
2014
Q4 | $473K | Buy |
3,150
+150
| +5% | +$22.5K | 0.05% | 67 |
|
|
2014
Q3 | $414K | Buy |
+3,000
| New | +$414K | 0.05% | 72 |
|