GLG LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.9M | Hold |
60,200
| – | – | 0.86% | 16 |
|
|
2017
Q3 | $11M | Sell |
60,200
-5,597
| -9% | -$1.03M | 0.72% | 25 |
|
|
2017
Q2 | $11.1M | Buy |
65,797
+11,153
| +20% | +$1.89M | 0.68% | 22 |
|
|
2017
Q1 | $9.11M | Sell |
54,644
-122
| -0.2% | -$20.3K | 0.5% | 37 |
|
|
2016
Q4 | $8.93M | Buy |
54,766
+3,482
| +7% | +$568K | 0.62% | 31 |
|
|
2016
Q3 | $7.41M | Sell |
51,284
-3,597
| -7% | -$520K | 0.53% | 41 |
|
|
2016
Q2 | $7.95M | Sell |
54,881
-5,391
| -9% | -$781K | 0.6% | 40 |
|
|
2016
Q1 | $8.55M | Sell |
60,272
-17,256
| -22% | -$2.45M | 0.53% | 51 |
|
|
2015
Q4 | $10.2M | Buy |
+77,528
| New | +$10.2M | 0.61% | 36 |
|
|
2015
Q1 | – | Sell |
-52,004
| Closed | -$7.81M | – | 609 |
|
|
2014
Q4 | $7.81M | Hold |
52,004
| – | – | 0.23% | 115 |
|
|
2014
Q3 | $7.18M | Sell |
52,004
-1,898
| -4% | -$262K | 0.19% | 141 |
|
|
2014
Q2 | $6.82M | Buy |
53,902
+96
| +0.2% | +$12.2K | 0.2% | 129 |
|
|
2014
Q1 | $6.72M | Buy |
+53,806
| New | +$6.72M | 0.23% | 114 |
|