Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,728
| Closed | -$406K | – | 156 |
|
|
2019
Q3 | $406K | Sell |
3,728
-3
| -0.1% | -$327 | 0.3% | 110 |
|
|
2019
Q2 | $388K | Buy |
3,731
+252
| +7% | +$26.2K | 0.3% | 112 |
|
|
2019
Q1 | $492K | Buy |
3,479
+121
| +4% | +$17.1K | 0.4% | 96 |
|
|
2018
Q4 | $381K | Buy |
3,358
+1,104
| +49% | +$125K | 0.35% | 108 |
|
|
2018
Q3 | $409K | Buy |
2,254
+57
| +3% | +$10.3K | 0.29% | 124 |
|
|
2018
Q2 | $403K | Buy |
2,197
+1,394
| +174% | +$256K | 0.29% | 123 |
|
|
2018
Q1 | $218K | Sell |
803
-814
| -50% | -$221K | 0.16% | 146 |
|
|
2017
Q4 | $447K | Buy |
1,617
+100
| +7% | +$27.6K | 0.32% | 113 |
|
|
2017
Q3 | $337K | Buy |
1,517
+168
| +12% | +$37.3K | 0.24% | 131 |
|
|
2017
Q2 | $359K | Buy |
1,349
+117
| +9% | +$31.1K | 0.26% | 124 |
|
|
2017
Q1 | $355K | Buy |
1,232
+50
| +4% | +$14.4K | 0.27% | 124 |
|
|
2016
Q4 | $373K | Sell |
1,182
-18
| -2% | -$5.68K | 0.27% | 121 |
|
|
2016
Q3 | $349K | Buy |
1,200
+265
| +28% | +$77.1K | 0.27% | 127 |
|
|
2016
Q2 | $251K | Buy |
935
+5
| +0.5% | +$1.34K | 0.19% | 140 |
|
|
2016
Q1 | $230K | Buy |
+930
| New | +$230K | 0.15% | 147 |
|