Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-486
| Closed | -$89K | – | 3022 |
|
|
2018
Q2 | $89K | Sell |
486
-671
| -58% | -$123K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $315K | Sell |
1,157
-72
| -6% | -$19.6K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $339K | Sell |
1,229
-61
| -5% | -$16.8K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $287K | Buy |
1,290
+30
| +2% | +$6.67K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $335K | Buy |
1,260
+15
| +1% | +$3.99K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $359K | Buy |
1,245
+144
| +13% | +$41.5K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $347K | Buy |
1,101
+3
| +0.3% | +$946 | ﹤0.01% | 2369 |
|
|
2016
Q3 | $319K | Sell |
1,098
-12
| -1% | -$3.49K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $298K | Sell |
1,110
-552
| -33% | -$148K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $412K | Buy |
1,662
+27
| +2% | +$6.69K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $355 | Buy |
1,635
+18
| +1% | +$4 | ﹤0.01% | 2250 |
|
|
2015
Q3 | $394 | Buy |
1,617
+66
| +4% | +$16 | ﹤0.01% | 2154 |
|
|
2015
Q2 | $428 | Sell |
1,551
-204
| -12% | -$56 | ﹤0.01% | 2235 |
|
|
2015
Q1 | $485 | Buy |
1,755
+60
| +4% | +$17 | ﹤0.01% | 2096 |
|
|
2014
Q4 | $451 | Buy |
1,695
+58
| +4% | +$15 | ﹤0.01% | 2055 |
|
|
2014
Q3 | $371 | Buy |
1,637
+212
| +15% | +$48 | ﹤0.01% | 2184 |
|
|
2014
Q2 | $373K | Sell |
1,425
-338
| -19% | -$88.5K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $531 | Sell |
1,763
-8
| -0.5% | -$2 | ﹤0.01% | 2039 |
|
|
2013
Q4 | $555 | Buy |
1,771
+364
| +26% | +$114 | ﹤0.01% | 1983 |
|
|
2013
Q3 | $359 | Sell |
1,407
-117
| -8% | -$30 | ﹤0.01% | 2204 |
|
|
2013
Q2 | $360K | Buy |
+1,524
| New | +$360K | ﹤0.01% | 2109 |
|