AC
Ascend Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,258
| Closed | -$15.2M | – | 148 |
|
|
2015
Q1 | $15.2M | Sell |
105,258
-41,475
| -28% | -$5.99M | 0.52% | 68 |
|
|
2014
Q4 | $22M | Sell |
146,733
-148,144
| -50% | -$22.2M | 0.85% | 42 |
|
|
2014
Q3 | $40.7M | Sell |
294,877
-18,463
| -6% | -$2.55M | 1.2% | 18 |
|
|
2014
Q2 | $39.7M | Sell |
313,340
-162,026
| -34% | -$20.5M | 1.32% | 18 |
|
|
2014
Q1 | $59.4M | Buy |
+475,366
| New | +$59.4M | 1.54% | 12 |
|
|
2013
Q4 | – | Sell |
-192,783
| Closed | -$21.9M | – | 186 |
|
|
2013
Q3 | $21.9M | Sell |
192,783
-103,125
| -35% | -$11.7M | 0.81% | 36 |
|
|
2013
Q2 | $33.1M | Buy |
+295,908
| New | +$33.1M | 1.41% | 17 |
|