Equinox Partners Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16
| Closed | -$3.47M | – | 11 |
|
|
2016
Q2 | $3.47M | Sell |
16
-20
| -56% | -$4.34M | 2.17% | 10 |
|
|
2016
Q1 | $7.68M | Hold |
36
| – | – | 5.5% | 6 |
|
|
2015
Q4 | $7.12M | Hold |
36
| – | – | 6.43% | 6 |
|
|
2015
Q3 | $7.03M | Buy |
36
+4
| +13% | +$781K | 5.08% | 7 |
|
|
2015
Q2 | $6.56M | Hold |
32
| – | – | 3.9% | 6 |
|
|
2015
Q1 | $6.96M | Hold |
32
| – | – | 4.07% | 7 |
|
|
2014
Q4 | $7.23M | Sell |
32
-26
| -45% | -$5.88M | 4.39% | 6 |
|
|
2014
Q3 | $12M | Sell |
58
-44
| -43% | -$9.1M | 7.3% | 6 |
|
|
2014
Q2 | $19.4M | Hold |
102
| – | – | 9.12% | 5 |
|
|
2014
Q1 | $19M | Hold |
102
| – | – | 10.77% | 5 |
|
|
2013
Q4 | $18.1M | Sell |
102
-28
| -22% | -$4.98M | 8.79% | 6 |
|
|
2013
Q3 | $22.2M | Sell |
130
-16
| -11% | -$2.73M | 7.34% | 9 |
|
|
2013
Q2 | $24.6M | Buy |
+146
| New | +$24.6M | 8.99% | 6 |
|