Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,388
| Closed | -$6.12M | – | 103 |
|
|
2016
Q4 | $6.12M | Sell |
19,388
-23,355
| -55% | -$7.37M | 0.27% | 70 |
|
|
2016
Q3 | $12.4M | Sell |
42,743
-195
| -0.5% | -$56.7K | 0.6% | 43 |
|
|
2016
Q2 | $11.5M | Sell |
42,938
-4,810
| -10% | -$1.29M | 0.57% | 44 |
|
|
2016
Q1 | $11.8M | Sell |
47,748
-12,611
| -21% | -$3.13M | 0.6% | 45 |
|
|
2015
Q4 | $13.1M | Sell |
60,359
-1,327
| -2% | -$288K | 0.69% | 44 |
|
|
2015
Q3 | $15M | Buy |
61,686
+1,260
| +2% | +$307K | 0.81% | 41 |
|
|
2015
Q2 | $16.7M | Sell |
60,426
-1,995
| -3% | -$550K | 0.86% | 39 |
|
|
2015
Q1 | $17.2M | Sell |
62,421
-5,615
| -8% | -$1.55M | 0.89% | 37 |
|
|
2014
Q4 | $18.1M | Buy |
68,036
+3,078
| +5% | +$820K | 0.92% | 40 |
|
|
2014
Q3 | $14.7M | Buy |
64,958
+11,768
| +22% | +$2.67M | 0.82% | 41 |
|
|
2014
Q2 | $13.9M | Buy |
53,190
+945
| +2% | +$247K | 0.75% | 42 |
|
|
2014
Q1 | $15.8M | Buy |
52,245
+1,292
| +3% | +$390K | 0.87% | 40 |
|
|
2013
Q4 | $16M | Buy |
50,953
+1,624
| +3% | +$509K | 0.91% | 41 |
|
|
2013
Q3 | $12.6M | Buy |
49,329
+7,380
| +18% | +$1.89M | 0.76% | 44 |
|
|
2013
Q2 | $9.9M | Buy |
+41,949
| New | +$9.9M | 0.64% | 48 |
|