Louisiana State Employees Retirement System’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 |
-690
| Closed | -$201K | – | 1444 |
|
|
2016
Q3 | $201K | Buy |
+690
| New | +$201K | 0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-1,140
| Closed | -$314K | – | 1446 |
|
|
2015
Q2 | $314K | Hold |
1,140
| – | – | 0.02% | 1285 |
|
|
2015
Q1 | $315K | Hold |
1,140
| – | – | 0.02% | 1275 |
|
|
2014
Q4 | $304K | Hold |
1,140
| – | – | 0.01% | 1304 |
|
|
2014
Q3 | $258K | Buy |
1,140
+74
| +7% | +$16.7K | 0.01% | 1339 |
|
|
2014
Q2 | $279K | Hold |
1,066
| – | – | 0.01% | 1337 |
|
|
2014
Q1 | $322K | Hold |
1,066
| – | – | 0.02% | 1285 |
|
|
2013
Q4 | $334K | Buy |
+1,066
| New | +$334K | 0.02% | 1271 |
|