Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,878
| Closed | -$2.45M | – | 230 |
|
|
2016
Q1 | $2.45M | Sell |
9,878
-1,734
| -15% | -$430K | 0.08% | 117 |
|
|
2015
Q4 | $2.52M | Sell |
11,612
-288
| -2% | -$62.6K | 0.08% | 130 |
|
|
2015
Q3 | $2.9M | Sell |
11,900
-8,382
| -41% | -$2.04M | 0.09% | 123 |
|
|
2015
Q2 | $5.6M | Buy |
20,282
+1,755
| +9% | +$484K | 0.14% | 91 |
|
|
2015
Q1 | $5.12M | Sell |
18,527
-10,786
| -37% | -$2.98M | 0.13% | 99 |
|
|
2014
Q4 | $7.81M | Sell |
29,313
-939
| -3% | -$250K | 0.17% | 82 |
|
|
2014
Q3 | $6.85M | Buy |
30,252
+6,604
| +28% | +$1.5M | 0.14% | 86 |
|
|
2014
Q2 | $6.19M | Buy |
23,648
+17,958
| +316% | +$4.7M | 0.12% | 83 |
|
|
2014
Q1 | $1.72M | Buy |
5,690
+1,643
| +41% | +$496K | 0.04% | 100 |
|
|
2013
Q4 | $1.27M | Buy |
4,047
+162
| +4% | +$50.8K | 0.03% | 118 |
|
|
2013
Q3 | $992K | Sell |
3,885
-21
| -0.5% | -$5.36K | 0.03% | 128 |
|
|
2013
Q2 | $921K | Buy |
+3,906
| New | +$921K | 0.03% | 117 |
|