Alpha Windward’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
Q4 | – | Sell |
-410
| Closed | -$11K | – | 363 |
|
|
2020
Q3 | $11K | Sell |
410
-225
| -35% | -$6.04K | 0.01% | 349 |
|
|
2020
Q2 | $16K | Buy |
635
+628
| +8,971% | +$15.8K | 0.01% | 340 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-1,799
| Closed | -$38K | – | 464 |
|
|
2017
Q1 | $38K | Hold |
1,799
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $35K | Sell |
1,799
-37
| -2% | -$720 | 0.02% | 324 |
|
|
2016
Q3 | $31K | Hold |
1,836
| – | – | 0.02% | 344 |
|
|
2016
Q2 | $33K | Sell |
1,836
-132
| -7% | -$2.37K | 0.02% | 326 |
|
|
2016
Q1 | $33K | Sell |
1,968
-26,932
| -93% | -$452K | 0.02% | 337 |
|
|
2015
Q4 | $469K | Buy |
28,900
+439
| +2% | +$7.12K | 0.34% | 40 |
|
|
2015
Q3 | $459K | Sell |
28,461
-5,063
| -15% | -$81.7K | 0.34% | 43 |
|
|
2015
Q2 | $516K | Buy |
33,524
+31,712
| +1,750% | +$488K | 0.35% | 42 |
|
|
2015
Q1 | $27K | Sell |
1,812
-29,565
| -94% | -$441K | 0.02% | 364 |
|
|
2014
Q4 | $477K | Buy |
31,377
+29,430
| +1,512% | +$447K | 0.31% | 99 |
|
|
2014
Q3 | $28K | Hold |
1,947
| – | – | 0.02% | 334 |
|
|
2014
Q2 | $27K | Buy |
1,947
+1,404
| +259% | +$19.5K | 0.02% | 332 |
|
|
2014
Q1 | $7K | Sell |
543
-35,033
| -98% | -$452K | ﹤0.01% | 379 |
|
|
2013
Q4 | $457K | Buy |
35,576
+1,556
| +5% | +$20K | 0.32% | 133 |
|
|
2013
Q3 | $432K | Buy |
34,020
+2,632
| +8% | +$33.4K | 0.33% | 108 |
|
|
2013
Q2 | $380K | Buy |
+31,388
| New | +$380K | 0.3% | 130 |
|