GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$228K | – | 950 |
|
|
2015
Q4 | $228K | Sell |
1,050
-150
| -13% | -$32.6K | ﹤0.01% | 987 |
|
|
2015
Q3 | $294K | Sell |
1,200
-300
| -20% | -$73.5K | 0.01% | 920 |
|
|
2015
Q2 | $414K | Sell |
1,500
-300
| -17% | -$82.8K | 0.01% | 893 |
|
|
2015
Q1 | $498K | Sell |
1,800
-1,200
| -40% | -$332K | 0.01% | 848 |
|
|
2014
Q4 | $800K | Buy |
3,000
+1,500
| +100% | +$400K | 0.01% | 767 |
|
|
2014
Q3 | $340K | Buy |
1,500
+692
| +86% | +$157K | ﹤0.01% | 877 |
|
|
2014
Q2 | $211K | Hold |
808
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $244K | Hold |
808
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $253K | Hold |
808
| – | – | ﹤0.01% | 754 |
|
|
2013
Q3 | $206K | Sell |
808
-62
| -7% | -$15.8K | ﹤0.01% | 938 |
|
|
2013
Q2 | $205K | Buy |
+870
| New | +$205K | ﹤0.01% | 752 |
|