Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-981
| Closed | -$285K | – | 1617 |
|
|
2016
Q3 | $285K | Buy |
981
+10
| +1% | +$2.91K | 0.01% | 1340 |
|
|
2016
Q2 | $261K | Sell |
971
-88
| -8% | -$23.7K | 0.01% | 1370 |
|
|
2016
Q1 | $262K | Sell |
1,059
-15
| -1% | -$3.71K | 0.01% | 1348 |
|
|
2015
Q4 | $233K | Sell |
1,074
-51
| -5% | -$11.1K | 0.01% | 1429 |
|
|
2015
Q3 | $274K | Sell |
1,125
-263
| -19% | -$64.1K | 0.01% | 1298 |
|
|
2015
Q2 | $383K | Sell |
1,388
-367
| -21% | -$101K | 0.01% | 1150 |
|
|
2015
Q1 | $484K | Buy |
1,755
+190
| +12% | +$52.4K | 0.01% | 1098 |
|
|
2014
Q4 | $417K | Sell |
1,565
-315
| -17% | -$83.9K | 0.01% | 1158 |
|
|
2014
Q3 | $426K | Buy |
1,880
+334
| +22% | +$75.7K | 0.01% | 1119 |
|
|
2014
Q2 | $405K | Buy |
1,546
+291
| +23% | +$76.2K | 0.01% | 1192 |
|
|
2014
Q1 | $379K | Buy |
1,255
+47
| +4% | +$14.2K | 0.01% | 1264 |
|
|
2013
Q4 | $379K | Buy |
1,208
+16
| +1% | +$5.02K | 0.01% | 1348 |
|
|
2013
Q3 | $305K | Buy |
1,192
+237
| +25% | +$60.6K | 0.01% | 1653 |
|
|
2013
Q2 | $225K | Buy |
+955
| New | +$225K | 0.01% | 1738 |
|