Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$290K | – | 72 |
|
|
2014
Q3 | $290K | Hold |
2,100
| – | – | 0.06% | 63 |
|
|
2014
Q2 | $266K | Hold |
2,100
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $262K | Sell |
2,100
-600
| -22% | -$74.9K | 0.08% | 70 |
|
|
2013
Q4 | $320K | Hold |
2,700
| – | – | 0.08% | 94 |
|
|
2013
Q3 | $306K | Sell |
2,700
-600
| -18% | -$68K | 0.08% | 91 |
|
|
2013
Q2 | $369K | Buy |
+3,300
| New | +$369K | 0.09% | 84 |
|