Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19
| Closed | -$2K | – | 2355 |
|
|
2019
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2920 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$265K | – | 2260 |
|
|
2018
Q1 | $265K | Buy |
975
+79
| +9% | +$21.5K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $247K | Buy |
+896
| New | +$247K | ﹤0.01% | 2054 |
|
|
2017
Q1 | – | Sell |
-723
| Closed | -$228K | – | 2146 |
|
|
2016
Q4 | $228K | Buy |
723
+30
| +4% | +$9.46K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $201K | Buy |
+693
| New | +$201K | ﹤0.01% | 1938 |
|
|
2015
Q2 | – | Sell |
-1,019
| Closed | -$281K | – | 2009 |
|
|
2015
Q1 | $281K | Buy |
+1,019
| New | +$281K | ﹤0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-795
| Closed | -$240K | – | 1738 |
|
|
2014
Q1 | $240K | Buy |
+795
| New | +$240K | ﹤0.01% | 1763 |
|