Municipal Employees' Retirement System of Michigan’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 |
-570
| Closed | -$155K | – | 1682 |
|
|
2018
Q1 | $155K | Hold |
570
| – | – | 0.01% | 1625 |
|
|
2017
Q4 | $157K | Sell |
570
-315
| -36% | -$86.8K | 0.01% | 1614 |
|
|
2017
Q3 | $197K | Buy |
885
+210
| +31% | +$46.7K | 0.01% | 1583 |
|
|
2017
Q2 | $180K | Buy |
675
+90
| +15% | +$24K | 0.01% | 1528 |
|
|
2017
Q1 | $168K | Hold |
585
| – | – | 0.01% | 1519 |
|
|
2016
Q4 | $185K | Buy |
585
+240
| +70% | +$75.9K | 0.01% | 1507 |
|
|
2016
Q3 | $100K | Buy |
345
+15
| +5% | +$4.35K | 0.01% | 1596 |
|
|
2016
Q2 | $89K | Hold |
330
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q1 | $82K | Buy |
330
+15
| +5% | +$3.73K | 0.01% | 1637 |
|
|
2015
Q4 | $68K | Hold |
315
| – | – | 0.01% | 1584 |
|
|
2015
Q3 | $77K | Sell |
315
-165
| -34% | -$40.3K | 0.01% | 1575 |
|
|
2015
Q2 | $132K | Hold |
480
| – | – | 0.01% | 1481 |
|
|
2015
Q1 | $133K | Sell |
480
-195
| -29% | -$54K | 0.01% | 1471 |
|
|
2014
Q4 | $180K | Hold |
675
| – | – | 0.01% | 1447 |
|
|
2014
Q3 | $153K | Buy |
675
+110
| +19% | +$24.9K | 0.01% | 1494 |
|
|
2014
Q2 | $148K | Hold |
565
| – | – | 0.01% | 1504 |
|
|
2014
Q1 | $171K | Buy |
+565
| New | +$171K | 0.01% | 1463 |
|