VOYA Investment Management’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 |
-794
| Closed | -$216K | – | 2607 |
|
|
2018
Q1 | $216K | Hold |
794
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $219K | Sell |
794
-310
| -28% | -$85.5K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $245K | Hold |
1,104
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q2 | $294K | Buy |
1,104
+112
| +11% | +$29.8K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $286K | Hold |
992
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q4 | $313K | Sell |
992
-72
| -7% | -$22.7K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $309 | Sell |
1,064
-202
| -16% | -$59 | ﹤0.01% | 2024 |
|
|
2016
Q2 | $340K | Hold |
1,266
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $314K | Hold |
1,266
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $275K | Hold |
1,266
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q3 | $309K | Buy |
1,266
+1
| +0.1% | +$244 | ﹤0.01% | 2023 |
|
|
2015
Q2 | $349K | Sell |
1,265
-303
| -19% | -$83.6K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $433K | Hold |
1,568
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q4 | $417K | Sell |
1,568
-873
| -36% | -$232K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $553K | Buy |
2,441
+94
| +4% | +$21.3K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $615K | Hold |
2,347
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $708K | Hold |
2,347
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $736K | Hold |
2,347
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $600K | Sell |
2,347
-181
| -7% | -$46.3K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $596K | Buy |
+2,528
| New | +$596K | ﹤0.01% | 1700 |
|