Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q1 2015)
As of Mar 31, 2015, the Aquamarine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2022. 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
|