Argentus Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,310
| Closed | -$587K | – | 568 |
|
|
2016
Q3 | $587K | Buy |
34,310
+455
| +1% | +$7.78K | 0.21% | 109 |
|
|
2016
Q2 | $601K | Buy |
33,855
+6,507
| +24% | +$116K | 0.26% | 89 |
|
|
2016
Q1 | $455K | Buy |
27,348
+1,317
| +5% | +$21.9K | 0.16% | 164 |
|
|
2015
Q4 | $422K | Sell |
26,031
-39,782
| -60% | -$645K | 0.13% | 153 |
|
|
2015
Q3 | $1.06M | Sell |
65,813
-12,568
| -16% | -$202K | 0.16% | 169 |
|
|
2015
Q2 | $1.21M | Buy |
78,381
+3,905
| +5% | +$60.1K | 0.18% | 155 |
|
|
2015
Q1 | $1.12M | Buy |
74,476
+13,210
| +22% | +$198K | 0.18% | 165 |
|
|
2014
Q4 | $931K | Buy |
61,266
+4,114
| +7% | +$62.5K | 0.16% | 179 |
|
|
2014
Q3 | $809K | Buy |
57,152
+8,491
| +17% | +$120K | 0.13% | 198 |
|
|
2014
Q2 | $668K | Buy |
48,661
+5,606
| +13% | +$77K | 0.18% | 128 |
|
|
2014
Q1 | $531K | Buy |
43,055
+3,632
| +9% | +$44.8K | 0.13% | 133 |
|
|
2013
Q4 | $507K | Buy |
39,423
+1,879
| +5% | +$24.2K | 0.11% | 143 |
|
|
2013
Q3 | $477K | Buy |
+37,544
| New | +$477K | 0.11% | 142 |
|