Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,674
| Closed | -$2.05M | – | 293 |
|
|
2017
Q2 | $2.05M | Sell |
7,674
-1,404
| -15% | -$374K | 0.19% | 156 |
|
|
2017
Q1 | $2.61M | Buy |
9,078
+1,059
| +13% | +$305K | 0.26% | 150 |
|
|
2016
Q4 | $2.53M | Sell |
8,019
-803
| -9% | -$253K | 0.28% | 142 |
|
|
2016
Q3 | $2.56M | Buy |
8,822
+5,117
| +138% | +$1.49M | 0.28% | 140 |
|
|
2016
Q2 | $996K | Buy |
+3,705
| New | +$996K | 0.14% | 174 |
|