OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $477K | Buy |
1,955
+27
| +1% | +$6.59K | 0.03% | 726 |
|
|
2015
Q2 | $532K | Buy |
1,928
+345
| +22% | +$95.2K | 0.03% | 702 |
|
|
2015
Q1 | $437K | Buy |
1,583
+57
| +4% | +$15.7K | 0.03% | 821 |
|
|
2014
Q4 | $406K | Sell |
1,526
-6
| -0.4% | -$1.6K | 0.03% | 817 |
|
|
2014
Q3 | $347K | Buy |
1,532
+175
| +13% | +$39.6K | 0.02% | 848 |
|
|
2014
Q2 | $355K | Buy |
1,357
+309
| +29% | +$80.8K | 0.03% | 852 |
|
|
2014
Q1 | $316K | Sell |
1,048
-122
| -10% | -$36.8K | 0.02% | 861 |
|
|
2013
Q4 | $367K | Buy |
1,170
+230
| +24% | +$72.1K | 0.03% | 725 |
|
|
2013
Q3 | $240K | Sell |
940
-335
| -26% | -$85.5K | 0.02% | 861 |
|
|
2013
Q2 | $301K | Buy |
+1,275
| New | +$301K | 0.03% | 631 |
|