Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,644
| Closed | -$1.05M | – | 853 |
|
|
2019
Q1 | $1.05M | Sell |
41,644
-69,097
| -62% | -$1.73M | 0.01% | 362 |
|
|
2018
Q4 | $2.43M | Buy |
+110,741
| New | +$2.43M | 0.07% | 294 |
|
|
2018
Q3 | – | Sell |
-34,368
| Closed | -$737K | – | 1277 |
|
|
2018
Q2 | $737K | Sell |
34,368
-17,857
| -34% | -$383K | 0.01% | 651 |
|
|
2018
Q1 | $1.13M | Buy |
+52,225
| New | +$1.13M | 0.03% | 479 |
|
|
2017
Q4 | – | Sell |
-78,735
| Closed | -$1.56M | – | 634 |
|
|
2017
Q3 | $1.56M | Buy |
78,735
+53,230
| +209% | +$1.05M | 0.03% | 332 |
|
|
2017
Q2 | $523K | Buy |
+25,505
| New | +$523K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-37,081
| Closed | -$635K | – | 653 |
|
|
2016
Q3 | $635K | Sell |
37,081
-106,117
| -74% | -$1.82M | 0.01% | 356 |
|
|
2016
Q2 | $2.54M | Buy |
143,198
+100,713
| +237% | +$1.79M | 0.06% | 85 |
|
|
2016
Q1 | $707K | Buy |
42,485
+18,607
| +78% | +$310K | 0.02% | 229 |
|
|
2015
Q4 | $387K | Sell |
23,878
-24,972
| -51% | -$405K | 0.01% | 310 |
|
|
2015
Q3 | $787K | Buy |
+48,850
| New | +$787K | 0.01% | 238 |
|