Janus Henderson Group’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
2018
Q4
Sell
-75,780
Closed -$13.7M 1341
2018
Q3
$13.7M Sell
75,780
-8
-0% -$1.45K 0.01% 879
2018
Q2
$13.9M Sell
75,788
-47,638
-39% -$8.74M 0.01% 874
2018
Q1
$33.6M Sell
123,426
-26,829
-18% -$7.3M 0.02% 654
2017
Q4
$41.5M Sell
150,255
-8,714
-5% -$2.41M 0.03% 591
2017
Q3
$35.3M Hold
158,969
0.02% 604
2017
Q2
$42.4M Buy
+158,969
New +$42.4M 0.03% 560