Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q1 2015)
According to the SEC 13F filed on Aug 02, 2022, the Aquamarine Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2015, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
AXP
American Express Company
|
Sell - Position Exit |
-272,430
|
|
Q1 2015
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-590,000
|
|
Q1 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Sell - Position Exit |
-30
|
|
Q1 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-140,600
|
|
Q1 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-30,502
|