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 |
|