Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45
| Closed | -$12K | – | 931 |
|
|
2015
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $12K | Hold |
45
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $10K | Sell |
45
-3
| -6% | -$667 | ﹤0.01% | 827 |
|
|
2014
Q2 | $13K | Hold |
48
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $15K | Hold |
48
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $15K | Buy |
+48
| New | +$15K | ﹤0.01% | 805 |
|