State of Alaska Department of Revenue’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 |
-488
| Closed | -$132K | – | 1641 |
|
2018
Q1 | $132K | Buy |
488
+180
| +58% | +$48.7K | ﹤0.01% | 1524 |
|
2017
Q4 | $84K | Hold |
308
| – | – | ﹤0.01% | 1545 |
|
2017
Q3 | $68K | Buy |
308
+15
| +5% | +$3.31K | ﹤0.01% | 1235 |
|
2017
Q2 | $77K | Buy |
293
+128
| +78% | +$33.6K | 0.01% | 1148 |
|
2017
Q1 | $47K | Hold |
165
| – | – | ﹤0.01% | 1127 |
|
2016
Q4 | $52K | Buy |
+165
| New | +$52K | 0.01% | 830 |
|