Dalton, Greiner, Hartman, Maher & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,555
| Closed | -$2.57M | – | 170 |
|
2017
Q3 | $2.57M | Sell |
11,555
-489
| -4% | -$109K | 0.14% | 115 |
|
2017
Q2 | $3.21M | Buy |
12,044
+795
| +7% | +$212K | 0.19% | 106 |
|
2017
Q1 | $3.24M | Buy |
11,249
+1,725
| +18% | +$497K | 0.18% | 109 |
|
2016
Q4 | $3M | Buy |
9,524
+5,174
| +119% | +$1.63M | 0.18% | 104 |
|
2016
Q3 | $1.26M | Buy |
+4,350
| New | +$1.26M | 0.08% | 148 |
|