Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-929
| Closed | -$253K | – | 1330 |
|
|
2018
Q1 | $253K | Hold |
929
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $257K | Hold |
929
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $206K | Buy |
929
+179
| +24% | +$39.7K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $200K | Sell |
750
-300
| -29% | -$80K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $302K | Hold |
1,050
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $331K | Sell |
1,050
-150
| -13% | -$47.3K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $349K | Hold |
1,200
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $323K | Hold |
1,200
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $297K | Hold |
1,200
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q4 | $261K | Sell |
1,200
-600
| -33% | -$131K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $439K | Sell |
1,800
-2,295
| -56% | -$560K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1.13M | Sell |
4,095
-750
| -15% | -$207K | 0.01% | 996 |
|
|
2015
Q1 | $1.34M | Sell |
4,845
-6
| -0.1% | -$1.66K | 0.01% | 996 |
|
|
2014
Q4 | $1.29M | Hold |
4,851
| – | – | 0.01% | 1002 |
|
|
2014
Q3 | $1.1M | Sell |
4,851
-212
| -4% | -$48K | 0.01% | 1040 |
|
|
2014
Q2 | $1.33M | Buy |
5,063
+257
| +5% | +$67.3K | 0.01% | 1046 |
|
|
2014
Q1 | $1.45M | Sell |
4,806
-808
| -14% | -$244K | 0.01% | 984 |
|
|
2013
Q4 | $1.76M | Sell |
5,614
-161
| -3% | -$50.5K | 0.01% | 961 |
|
|
2013
Q3 | $1.48M | Buy |
5,775
+1,817
| +46% | +$464K | 0.01% | 985 |
|
|
2013
Q2 | $934K | Buy |
+3,958
| New | +$934K | 0.01% | 1036 |
|