Virtu KCG Holdings’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
Q3 | – | Sell |
-755
| Closed | -$203K | – | 3055 |
|
|
2016
Q2 | $203K | Sell |
755
-61
| -7% | -$16.4K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $202K | Sell |
816
-399
| -33% | -$98.8K | 0.01% | 2088 |
|
|
2015
Q4 | $264K | Buy |
+1,215
| New | +$264K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-1,214
| Closed | -$335K | – | 2810 |
|
|
2015
Q1 | $335K | Buy |
+1,214
| New | +$335K | 0.01% | 1404 |
|
|
2014
Q3 | – | Sell |
-1,483
| Closed | -$388K | – | 2660 |
|
|
2014
Q2 | $388K | Buy |
1,483
+394
| +36% | +$103K | 0.01% | 1480 |
|
|
2014
Q1 | $329K | Buy |
1,089
+399
| +58% | +$121K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $216K | Sell |
690
-2,268
| -77% | -$710K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $756K | Buy |
+2,958
| New | +$756K | 0.01% | 882 |
|