Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,182
| Closed | -$5.29M | – | 209 |
|
|
2016
Q3 | $5.29M | Sell |
18,182
-3,408
| -16% | -$991K | 0.2% | 126 |
|
|
2016
Q2 | $5.81M | Buy |
21,590
+4,514
| +26% | +$1.21M | 0.22% | 123 |
|
|
2016
Q1 | $4.23M | Sell |
17,076
-5,573
| -25% | -$1.38M | 0.16% | 151 |
|
|
2015
Q4 | $4.92M | Hold |
22,649
| – | – | 0.18% | 136 |
|
|
2015
Q3 | $5.52M | Buy |
22,649
+266
| +1% | +$64.9K | 0.22% | 109 |
|
|
2015
Q2 | $6.17M | Buy |
22,383
+3,903
| +21% | +$1.08M | 0.22% | 113 |
|
|
2015
Q1 | $5.1M | Hold |
18,480
| – | – | 0.18% | 152 |
|
|
2014
Q4 | $4.92M | Buy |
+18,480
| New | +$4.92M | 0.16% | 161 |
|