PartnerRe Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,655
| Closed | -$1.8M | – | 60 |
|
|
2016
Q1 | $1.8M | Buy |
12,655
+100
| +0.8% | +$14.2K | 0.91% | 9 |
|
|
2015
Q4 | $1.66M | Sell |
12,555
-21,350
| -63% | -$2.82M | 0.85% | 12 |
|
|
2015
Q3 | $4.42M | Buy |
33,905
+962
| +3% | +$125K | 0.75% | 18 |
|
|
2015
Q2 | $4.48M | Sell |
32,943
-5,696
| -15% | -$775K | 0.84% | 20 |
|
|
2015
Q1 | $5.58M | Sell |
38,639
-197
| -0.5% | -$28.4K | 0.93% | 12 |
|
|
2014
Q4 | $5.83M | Buy |
38,836
+5,470
| +16% | +$821K | 0.95% | 14 |
|
|
2014
Q3 | $4.61M | Sell |
33,366
-4,918
| -13% | -$679K | 0.91% | 21 |
|
|
2014
Q2 | $4.85M | Sell |
38,284
-5,221
| -12% | -$661K | 0.85% | 23 |
|
|
2014
Q1 | $5.44M | Buy |
43,505
+174
| +0.4% | +$21.7K | 0.91% | 23 |
|
|
2013
Q4 | $5.14M | Sell |
43,331
-2,544
| -6% | -$302K | 0.89% | 26 |
|
|
2013
Q3 | $5.21M | Sell |
45,875
-6,763
| -13% | -$768K | 0.88% | 24 |
|
|
2013
Q2 | $5.89M | Buy |
+52,638
| New | +$5.89M | 0.95% | 23 |
|