Parkwood LLC’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21
| Closed | -$4.54M | – | 499 |
|
|
2016
Q3 | $4.54M | Buy |
21
+1
| +5% | +$216K | 0.67% | 33 |
|
|
2016
Q2 | $4.34M | Buy |
20
+1
| +5% | +$217K | 0.73% | 30 |
|
|
2016
Q1 | $4.06M | Sell |
19
-5
| -21% | -$1.07M | 0.68% | 26 |
|
|
2015
Q4 | $4.75M | Hold |
24
| – | – | 0.75% | 24 |
|
|
2015
Q3 | $4.69M | Sell |
24
-2
| -8% | -$391K | 0.76% | 22 |
|
|
2015
Q2 | $5.33M | Sell |
26
-11
| -30% | -$2.25M | 0.75% | 22 |
|
|
2015
Q1 | $8.05M | Sell |
37
-3
| -8% | -$653K | 1.01% | 16 |
|
|
2014
Q4 | $9.04M | Buy |
40
+13
| +48% | +$2.94M | 1.23% | 15 |
|
|
2014
Q3 | $5.59M | Sell |
27
-1
| -4% | -$207K | 1.17% | 24 |
|
|
2014
Q2 | $5.32M | Hold |
28
| – | – | 1.23% | 29 |
|
|
2014
Q1 | $5.25M | Buy |
28
+4
| +17% | +$749K | 1.26% | 23 |
|
|
2013
Q4 | $4.27M | Buy |
+24
| New | +$4.27M | 1.07% | 30 |
|