Force Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,263
| Closed | -$2.73M | – | 36 |
|
2014
Q4 | $2.73M | Sell |
10,263
-2,622
| -20% | -$698K | 0.28% | 28 |
|
2014
Q3 | $2.92M | Buy |
12,885
+1,449
| +13% | +$328K | 0.37% | 28 |
|
2014
Q2 | $2.99M | Sell |
11,436
-11
| -0.1% | -$2.88K | 0.27% | 24 |
|
2014
Q1 | $3.45M | Sell |
11,447
-330
| -3% | -$99.6K | 0.35% | 26 |
|
2013
Q4 | $3.69M | Buy |
11,777
+330
| +3% | +$103K | 0.39% | 24 |
|
2013
Q3 | $2.92M | Buy |
+11,447
| New | +$2.92M | 0.4% | 27 |
|