Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $45.9M | Sell |
159,290
-201
| -0.1% | -$57.9K | 0.04% | 463 |
|
|
2016
Q4 | $50.3M | Sell |
159,491
-4,174
| -3% | -$1.32M | 0.04% | 436 |
|
|
2016
Q3 | $47.6M | Sell |
163,665
-1,269
| -0.8% | -$369K | 0.04% | 428 |
|
|
2016
Q2 | $44.4M | Buy |
164,934
+748
| +0.5% | +$201K | 0.04% | 447 |
|
|
2016
Q1 | $40.7M | Sell |
164,186
-1,872
| -1% | -$464K | 0.04% | 458 |
|
|
2015
Q4 | $36.1M | Buy |
166,058
+537
| +0.3% | +$117K | 0.03% | 512 |
|
|
2015
Q3 | $40.4M | Sell |
165,521
-282
| -0.2% | -$68.8K | 0.04% | 465 |
|
|
2015
Q2 | $45.7M | Sell |
165,803
-6,102
| -4% | -$1.68M | 0.04% | 458 |
|
|
2015
Q1 | $47.5M | Buy |
171,905
+2,510
| +1% | +$693K | 0.04% | 460 |
|
|
2014
Q4 | $45.1M | Sell |
169,395
-1,083
| -0.6% | -$288K | 0.04% | 468 |
|
|
2014
Q3 | $38.6M | Buy |
170,478
+16,944
| +11% | +$3.84M | 0.04% | 470 |
|
|
2014
Q2 | $40.2M | Sell |
153,534
-2,562
| -2% | -$671K | 0.04% | 454 |
|
|
2014
Q1 | $47.1M | Buy |
156,096
+28,654
| +22% | +$8.65M | 0.04% | 409 |
|
|
2013
Q4 | $40M | Buy |
127,442
+47,995
| +60% | +$15.1M | 0.04% | 429 |
|
|
2013
Q3 | $20.3M | Buy |
79,447
+61,667
| +347% | +$15.8M | 0.02% | 528 |
|
|
2013
Q2 | $4.19M | Buy |
+17,780
| New | +$4.19M | ﹤0.01% | 734 |
|