BNP Paribas 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 |
-3
| Closed | -$649K | – | 988 |
|
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $651K | Hold |
3
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $640K | Hold |
3
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $593K | Sell |
3
-4
| -57% | -$791K | 0.01% | 877 |
|
|
2015
Q3 | $1.37M | Hold |
7
| – | – | 0.01% | 764 |
|
|
2015
Q2 | $1.43M | Sell |
7
-10
| -59% | -$2.05M | 0.01% | 784 |
|
|
2015
Q1 | $3.7M | Buy |
17
+10
| +143% | +$2.18M | 0.03% | 561 |
|
|
2014
Q4 | $1.58M | Hold |
7
| – | – | 0.01% | 674 |
|
|
2014
Q3 | $1.45M | Sell |
7
-1
| -13% | -$207K | 0.01% | 676 |
|
|
2014
Q2 | $1.52M | Hold |
8
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $1.5M | Buy |
+8
| New | +$1.5M | 0.01% | 702 |
|