Clinton Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.15M | Buy |
5,347
+1,427
| +36% | +$306K | 0.41% | 69 |
|
|
2018
Q2 | $732K | Buy |
+3,920
| New | +$732K | 0.11% | 238 |
|
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$537K | – | 394 |
|
|
2017
Q3 | $537K | Buy |
+2,929
| New | +$537K | 0.06% | 282 |
|
|
2017
Q2 | – | Sell |
-2,894
| Closed | -$482K | – | 592 |
|
|
2017
Q1 | $482K | Buy |
+2,894
| New | +$482K | 0.03% | 638 |
|
|
2016
Q4 | – | Sell |
-44,157
| Closed | -$6.38M | – | 814 |
|
|
2016
Q3 | $6.38M | Buy |
44,157
+36,208
| +456% | +$5.23M | 0.3% | 91 |
|
|
2016
Q2 | $1.15M | Buy |
+7,949
| New | +$1.15M | 0.05% | 429 |
|
|
2016
Q1 | – | Sell |
-10,295
| Closed | -$1.36M | – | 868 |
|
|
2015
Q4 | $1.36M | Buy |
+10,295
| New | +$1.36M | 0.11% | 282 |
|
|
2015
Q3 | – | Sell |
-23,792
| Closed | -$3.24M | – | 676 |
|
|
2015
Q2 | $3.24M | Buy |
23,792
+13,028
| +121% | +$1.77M | 0.45% | 48 |
|
|
2015
Q1 | $1.55M | Buy |
10,764
+2,840
| +36% | +$410K | 0.4% | 61 |
|
|
2014
Q4 | $1.19M | Buy |
+7,924
| New | +$1.19M | 0.37% | 63 |
|