ARC
Absolute Return Capital’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,965
| Closed | -$1.36M | – | 348 |
|
|
2015
Q3 | $1.36M | Sell |
24,965
-18,993
| -43% | -$1.03M | 0.09% | 261 |
|
|
2015
Q2 | $2.28M | Sell |
43,958
-12,013
| -21% | -$624K | 0.09% | 256 |
|
|
2015
Q1 | $2.83M | Buy |
55,971
+16,171
| +41% | +$817K | 0.07% | 258 |
|
|
2014
Q4 | $2.04M | Sell |
39,800
-64,368
| -62% | -$3.3M | 0.04% | 329 |
|
|
2014
Q3 | $4.98M | Buy |
104,168
+64,486
| +163% | +$3.08M | 0.07% | 300 |
|
|
2014
Q2 | $1.84M | Sell |
39,682
-57,631
| -59% | -$2.67M | 0.02% | 604 |
|
|
2014
Q1 | $4.05M | Buy |
97,313
+75,523
| +347% | +$3.14M | 0.06% | 348 |
|
|
2013
Q4 | $945K | Sell |
21,790
-93,660
| -81% | -$4.06M | 0.01% | 586 |
|
|
2013
Q3 | $4.95M | Sell |
115,450
-12,344
| -10% | -$529K | 0.07% | 340 |
|
|
2013
Q2 | $5.22M | Buy |
+127,794
| New | +$5.22M | 0.07% | 319 |
|