AHL Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Buy |
124,106
+47,436
| +62% | +$1.01M | 0.04% | 653 |
|
|
2017
Q3 | $1.52M | Sell |
76,670
-59,400
| -44% | -$1.17M | 0.03% | 754 |
|
|
2017
Q2 | $2.79M | Sell |
136,070
-242,517
| -64% | -$4.97M | 0.06% | 537 |
|
|
2017
Q1 | $7.92M | Buy |
378,587
+335,269
| +774% | +$7.02M | 0.17% | 180 |
|
|
2016
Q4 | $854K | Buy |
43,318
+14,512
| +50% | +$286K | 0.03% | 695 |
|
|
2016
Q3 | $493K | Sell |
28,806
-3,945
| -12% | -$67.5K | 0.02% | 843 |
|
|
2016
Q2 | $582K | Sell |
32,751
-29,059
| -47% | -$516K | 0.03% | 575 |
|
|
2016
Q1 | $1.03M | Sell |
61,810
-224,329
| -78% | -$3.74M | 0.06% | 388 |
|
|
2015
Q4 | $4.64M | Buy |
286,139
+125,884
| +79% | +$2.04M | 0.36% | 75 |
|
|
2015
Q3 | $2.58M | Sell |
160,255
-245,143
| -60% | -$3.95M | 0.41% | 36 |
|
|
2015
Q2 | $6.24M | Buy |
405,398
+117,082
| +41% | +$1.8M | 0.25% | 101 |
|
|
2015
Q1 | $4.32M | Buy |
288,316
+174,919
| +154% | +$2.62M | 0.17% | 245 |
|
|
2014
Q4 | $1.72M | Sell |
113,397
-234,323
| -67% | -$3.56M | 0.09% | 498 |
|
|
2014
Q3 | $4.93M | Buy |
+347,720
| New | +$4.93M | 0.38% | 65 |
|