Mason Street Advisors’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
Q2 | – | Sell |
-422
| Closed | -$115K | – | 1520 |
|
|
2018
Q1 | $115K | Buy |
422
+27
| +7% | +$7.36K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $109K | Buy |
395
+9
| +2% | +$2.48K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $86K | Buy |
386
+11
| +3% | +$2.45K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $100K | Buy |
375
+19
| +5% | +$5.07K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $102K | Buy |
356
+24
| +7% | +$6.88K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $105K | Buy |
332
+18
| +6% | +$5.69K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $91K | Buy |
314
+5
| +2% | +$1.45K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $83K | Buy |
309
+28
| +10% | +$7.52K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $70K | Buy |
281
+26
| +10% | +$6.48K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $55K | Buy |
255
+22
| +9% | +$4.75K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $57K | Sell |
233
-123
| -35% | -$30.1K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $98K | Buy |
356
+14
| +4% | +$3.85K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $94K | Buy |
342
+10
| +3% | +$2.75K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $88K | Buy |
332
+11
| +3% | +$2.92K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $73K | Buy |
321
+24
| +8% | +$5.46K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $78K | Buy |
297
+8
| +3% | +$2.1K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $87K | Sell |
289
-87
| -23% | -$26.2K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $118K | Sell |
376
-28
| -7% | -$8.79K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $103K | Buy |
404
+113
| +39% | +$28.8K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $69K | Buy |
+291
| New | +$69K | ﹤0.01% | 1539 |
|