ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,089
| Closed | -$247K | – | 1986 |
|
|
2014
Q3 | $247K | Sell |
1,089
-126
| -10% | -$28.6K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $318K | Sell |
1,215
-1,215
| -50% | -$318K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $733K | Buy |
+2,430
| New | +$733K | 0.01% | 1557 |
|
|
2013
Q4 | – | Sell |
-1,541
| Closed | -$394K | – | 1400 |
|
|
2013
Q3 | $394K | Buy |
1,541
+99
| +7% | +$25.3K | 0.01% | 1669 |
|
|
2013
Q2 | $340K | Buy |
+1,442
| New | +$340K | 0.01% | 1608 |
|