AMP Capital Investors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,298
| Closed | -$4.44M | – | 993 |
|
|
2021
Q3 | $4.44M | Sell |
136,298
-31,194
| -19% | -$1.02M | 0.02% | 575 |
|
|
2021
Q2 | $5.54M | Buy |
167,492
+76,295
| +84% | +$2.52M | 0.03% | 581 |
|
|
2021
Q1 | $3.06M | Sell |
91,197
-1,321
| -1% | -$44.3K | 0.02% | 709 |
|
|
2020
Q4 | $2.72M | Hold |
92,518
| – | – | 0.01% | 706 |
|
|
2020
Q3 | $2.51M | Buy |
92,518
+119
| +0.1% | +$3.23K | 0.01% | 691 |
|
|
2020
Q2 | $2.32M | Sell |
92,399
-10,570
| -10% | -$266K | 0.01% | 677 |
|
|
2020
Q1 | $2.49M | Sell |
102,969
-85,487
| -45% | -$2.07M | 0.02% | 621 |
|
|
2019
Q4 | $5.75M | Buy |
188,456
+90,477
| +92% | +$2.76M | 0.03% | 527 |
|
|
2019
Q3 | $3.12M | Buy |
97,979
+3,792
| +4% | +$121K | 0.02% | 656 |
|
|
2019
Q2 | $2.72M | Sell |
94,187
-3,513
| -4% | -$102K | 0.02% | 683 |
|
|
2019
Q1 | $2.45M | Sell |
97,700
-634
| -0.6% | -$15.9K | 0.01% | 710 |
|
|
2018
Q4 | $2.13M | Hold |
98,334
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $2.31M | Sell |
98,334
-20,328
| -17% | -$476K | 0.01% | 732 |
|
|
2018
Q2 | $2.55M | Sell |
118,662
-607
| -0.5% | -$13K | 0.01% | 710 |
|
|
2018
Q1 | $2.57M | Sell |
119,269
-44,213
| -27% | -$951K | 0.01% | 707 |
|
|
2017
Q4 | $3.47M | Sell |
163,482
-69,525
| -30% | -$1.48M | 0.02% | 639 |
|
|
2017
Q3 | $4.61M | Buy |
233,007
+13,838
| +6% | +$274K | 0.03% | 542 |
|
|
2017
Q2 | $4.49M | Buy |
219,169
+115,087
| +111% | +$2.36M | 0.03% | 553 |
|
|
2017
Q1 | $2.18M | Hold |
104,082
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $2.06M | Sell |
104,082
-2,706
| -3% | -$53.5K | 0.01% | 724 |
|
|
2016
Q3 | $1.82M | Buy |
106,788
+4,387
| +4% | +$74.7K | 0.01% | 749 |
|
|
2016
Q2 | $1.75M | Sell |
102,401
-48,853
| -32% | -$835K | 0.01% | 736 |
|
|
2016
Q1 | $2.52M | Hold |
151,254
| – | – | 0.02% | 644 |
|
|
2015
Q4 | $2.5M | Sell |
151,254
-33,281
| -18% | -$550K | 0.02% | 661 |
|
|
2015
Q3 | $2.95M | Sell |
184,535
-543
| -0.3% | -$8.67K | 0.02% | 598 |
|
|
2015
Q2 | $2.84M | Sell |
185,078
-107,204
| -37% | -$1.64M | 0.02% | 614 |
|
|
2015
Q1 | $4.43M | Buy |
292,282
+158,467
| +118% | +$2.4M | 0.03% | 527 |
|
|
2014
Q4 | $2.06M | Sell |
133,815
-36,059
| -21% | -$554K | 0.01% | 727 |
|
|
2014
Q3 | $2.41M | Buy |
169,874
+7,007
| +4% | +$99.4K | 0.02% | 689 |
|
|
2014
Q2 | $2.22M | Buy |
162,867
+82,117
| +102% | +$1.12M | 0.01% | 726 |
|
|
2014
Q1 | $980K | Buy |
80,750
+29,669
| +58% | +$360K | 0.01% | 879 |
|
|
2013
Q4 | $654K | Buy |
51,081
+26,562
| +108% | +$340K | ﹤0.01% | 959 |
|
|
2013
Q3 | $314K | Sell |
24,519
-18,563
| -43% | -$238K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $519K | Buy |
+43,082
| New | +$519K | ﹤0.01% | 1061 |
|