CT
CMT Trading’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17
| Closed | -$5.06M | – | 12 |
|
|
2017
Q4 | $5.06M | Sell |
17
-26
| -60% | -$7.74M | 6.87% | 2 |
|
|
2017
Q3 | $11.8M | Buy |
43
+27
| +169% | +$7.42M | 19.49% | 2 |
|
|
2017
Q2 | $4.08M | Sell |
16
-33
| -67% | -$8.4M | 8.22% | 3 |
|
|
2017
Q1 | $12.2M | Sell |
49
-17
| -26% | -$4.25M | 16.88% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
66
+4
| +6% | +$976K | 19.31% | 2 |
|
|
2016
Q3 | $13.4M | Buy |
62
+3
| +5% | +$649K | 9.7% | 2 |
|
|
2016
Q2 | $12.8M | Buy |
59
+21
| +55% | +$4.56M | 21.78% | 1 |
|
|
2016
Q1 | $8.09M | Sell |
38
-27
| -42% | -$5.75M | 25.41% | 1 |
|
|
2015
Q4 | $12.9M | Buy |
65
+63
| +3,150% | +$12.5M | 52.93% | 1 |
|
|
2015
Q3 | $390K | Sell |
2
-1
| -33% | -$195K | 1.59% | 20 |
|
|
2015
Q2 | $614K | Hold |
3
| – | – | 1.18% | 19 |
|
|
2015
Q1 | $653K | Sell |
3
-41
| -93% | -$8.92M | 1.13% | 26 |
|
|
2014
Q4 | $9.94M | Buy |
44
+17
| +63% | +$3.84M | 11.4% | 1 |
|
|
2014
Q3 | $5.59M | Sell |
27
-75
| -74% | -$15.5M | 10.56% | 4 |
|
|
2014
Q2 | $19.4M | Buy |
102
+12
| +13% | +$2.28M | 47.45% | 1 |
|
|
2014
Q1 | $16.9M | Buy |
+90
| New | +$16.9M | 54.87% | 1 |
|