Samsung Asset Management (New York)’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
Q3 | $1.96M | Sell |
13,536
-3,010
| -18% | -$435K | 1.79% | 18 |
|
|
2016
Q2 | $2.4M | Sell |
16,546
-12,590
| -43% | -$1.82M | 1.86% | 18 |
|
|
2016
Q1 | $4.13M | Sell |
29,136
-20,580
| -41% | -$2.92M | 1.87% | 19 |
|
|
2015
Q4 | $6.57M | Sell |
49,716
-7,140
| -13% | -$943K | 2.62% | 9 |
|
|
2015
Q3 | $7.41M | Buy |
56,856
+20,400
| +56% | +$2.66M | 2.85% | 9 |
|
|
2015
Q2 | $4.96M | Sell |
36,456
-280
| -0.8% | -$38.1K | 1.67% | 18 |
|
|
2015
Q1 | $5.3M | Buy |
36,736
+700
| +2% | +$101K | 1.76% | 19 |
|
|
2014
Q4 | $5.41M | Sell |
36,036
-2,690
| -7% | -$404K | 1.81% | 17 |
|
|
2014
Q3 | $5.35M | Sell |
38,726
-460
| -1% | -$63.5K | 1.68% | 25 |
|
|
2014
Q2 | $4.96M | Buy |
39,186
+1,470
| +4% | +$186K | 1.55% | 24 |
|
|
2014
Q1 | $4.71M | Sell |
37,716
-1,760
| -4% | -$220K | 1.66% | 22 |
|
|
2013
Q4 | $4.68M | Buy |
39,476
+27,740
| +236% | +$3.29M | 1.55% | 29 |
|
|
2013
Q3 | $1.33M | Sell |
11,736
-10,300
| -47% | -$1.17M | 1.57% | 30 |
|
|
2013
Q2 | $2.47M | Buy |
+22,036
| New | +$2.47M | 2.87% | 5 |
|