OppenheimerFunds’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 |
-1,799
| Closed | -$490K | – | 1802 |
|
|
2018
Q1 | $490K | Sell |
1,799
-264
| -13% | -$71.9K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $569K | Sell |
2,063
-733
| -26% | -$202K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $622K | Buy |
2,796
+471
| +20% | +$105K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $620K | Sell |
2,325
-57
| -2% | -$15.2K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $686K | Buy |
2,382
+682
| +40% | +$196K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $536K | Buy |
1,700
+305
| +22% | +$96.2K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $405K | Sell |
1,395
-95
| -6% | -$27.6K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $401K | Sell |
1,490
-100
| -6% | -$26.9K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $394K | Sell |
1,590
-311
| -16% | -$77.1K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $413K | Buy |
+1,901
| New | +$413K | ﹤0.01% | 1368 |
|