CO
Caldwell & Orkin’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$1.14M | – | 70 |
|
|
2016
Q3 | $1.14M | Sell |
7,900
-7,400
| -48% | -$1.07M | 0.78% | 32 |
|
|
2016
Q2 | $2.22M | Sell |
15,300
-22,100
| -59% | -$3.2M | 0.96% | 42 |
|
|
2016
Q1 | $5.31M | Buy |
+37,400
| New | +$5.31M | 2.15% | 10 |
|
|
2015
Q3 | – | Sell |
-10,525
| Closed | -$1.43M | – | 60 |
|
|
2015
Q2 | $1.43M | Sell |
10,525
-300
| -3% | -$40.8K | 0.83% | 41 |
|
|
2015
Q1 | $1.56M | Sell |
10,825
-190
| -2% | -$27.4K | 0.87% | 42 |
|
|
2014
Q4 | $1.65M | Buy |
11,015
+645
| +6% | +$96.9K | 0.93% | 37 |
|
|
2014
Q3 | $1.43M | Sell |
10,370
-19,100
| -65% | -$2.64M | 1.03% | 35 |
|
|
2014
Q2 | $3.73M | Buy |
29,470
+19,100
| +184% | +$2.42M | 1.89% | 15 |
|
|
2014
Q1 | $1.3M | Sell |
10,370
-45,700
| -82% | -$5.71M | 0.85% | 46 |
|
|
2013
Q4 | $6.65M | Buy |
56,070
+28,470
| +103% | +$3.38M | 3.6% | 4 |
|
|
2013
Q3 | $3.13M | Buy |
27,600
+12,900
| +88% | +$1.46M | 1.84% | 22 |
|
|
2013
Q2 | $1.65M | Buy |
+14,700
| New | +$1.65M | 0.9% | 38 |
|