PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201
| Closed | -$45K | – | 1053 |
|
|
2017
Q3 | $45K | Hold |
201
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $54K | Buy |
201
+3
| +2% | +$806 | ﹤0.01% | 1018 |
|
|
2017
Q1 | $57K | Buy |
198
+6
| +3% | +$1.73K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $61K | Hold |
192
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $56K | Sell |
192
-8
| -4% | -$2.33K | ﹤0.01% | 944 |
|
|
2016
Q2 | $54K | Buy |
200
+14
| +8% | +$3.78K | ﹤0.01% | 935 |
|
|
2016
Q1 | $46K | Sell |
186
-26
| -12% | -$6.43K | ﹤0.01% | 930 |
|
|
2015
Q4 | $46K | Sell |
212
-6
| -3% | -$1.3K | ﹤0.01% | 951 |
|
|
2015
Q3 | $53K | Sell |
218
-82
| -27% | -$19.9K | ﹤0.01% | 916 |
|
|
2015
Q2 | $83K | Sell |
300
-333
| -53% | -$92.1K | ﹤0.01% | 812 |
|
|
2015
Q1 | $175K | Buy |
633
+55
| +10% | +$15.2K | 0.01% | 774 |
|
|
2014
Q4 | $154K | Buy |
578
+24
| +4% | +$6.39K | 0.01% | 797 |
|
|
2014
Q3 | $125K | Buy |
554
+178
| +47% | +$40.2K | 0.01% | 797 |
|
|
2014
Q2 | $98K | Sell |
376
-210
| -36% | -$54.7K | ﹤0.01% | 790 |
|
|
2014
Q1 | $177K | Sell |
586
-60
| -9% | -$18.1K | 0.01% | 801 |
|
|
2013
Q4 | $202K | Buy |
646
+386
| +148% | +$121K | 0.01% | 777 |
|
|
2013
Q3 | $66K | Buy |
260
+29
| +13% | +$7.36K | ﹤0.01% | 854 |
|
|
2013
Q2 | $55K | Buy |
+231
| New | +$55K | ﹤0.01% | 897 |
|