Impax Asset Management’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 | – | Sell |
-154,036
| Closed | -$28.2M | – | 189 |
|
|
2017
Q3 | $28.2M | Hold |
154,036
| – | – | 1.61% | 10 |
|
|
2017
Q2 | $26.1M | Hold |
154,036
| – | – | 1.47% | 13 |
|
|
2017
Q1 | $25.7M | Hold |
154,036
| – | – | 1.44% | 12 |
|
|
2016
Q4 | $25.1M | Buy |
154,036
+147,004
| +2,091% | +$24M | 1.43% | 11 |
|
|
2016
Q3 | $1.02M | Hold |
7,032
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $1.02M | Buy |
7,032
+400
| +6% | +$57.9K | 0.06% | 145 |
|
|
2016
Q1 | $941K | Buy |
6,632
+556
| +9% | +$78.9K | 0.05% | 177 |
|
|
2015
Q4 | $802K | Sell |
6,076
-1,200
| -16% | -$158K | 0.04% | 168 |
|
|
2015
Q3 | $949K | Hold |
7,276
| – | – | 0.06% | 160 |
|
|
2015
Q2 | $990K | Hold |
7,276
| – | – | 0.05% | 161 |
|
|
2015
Q1 | $1.05M | Buy |
7,276
+2,631
| +57% | +$380K | 0.06% | 166 |
|
|
2014
Q4 | $697K | Buy |
+4,645
| New | +$697K | 0.04% | 171 |
|