AJO LP’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,750
| Closed | -$3.74M | – | 762 |
|
|
2019
Q4 | $3.74M | Sell |
121,750
-30,091
| -20% | -$924K | 0.02% | 319 |
|
|
2019
Q3 | $4.87M | Sell |
151,841
-75,018
| -33% | -$2.41M | 0.03% | 306 |
|
|
2019
Q2 | $6.65M | Sell |
226,859
-54,964
| -20% | -$1.61M | 0.03% | 272 |
|
|
2019
Q1 | $7.07M | Sell |
281,823
-209,206
| -43% | -$5.25M | 0.04% | 269 |
|
|
2018
Q4 | $10.8M | Buy |
491,029
+17,614
| +4% | +$386K | 0.06% | 217 |
|
|
2018
Q3 | $11.2M | Buy |
+473,415
| New | +$11.2M | 0.05% | 228 |
|
|
2015
Q1 | – | Sell |
-2,303,269
| Closed | -$35M | – | 521 |
|
|
2014
Q4 | $35M | Buy |
2,303,269
+413,809
| +22% | +$6.28M | 0.15% | 125 |
|
|
2014
Q3 | $26.8M | Buy |
1,889,460
+300,172
| +19% | +$4.25M | 0.12% | 129 |
|
|
2014
Q2 | $21.8M | Buy |
+1,589,288
| New | +$21.8M | 0.09% | 133 |
|