BCM
Bridgeway Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-347,860
| Closed | -$23.2M | – | 1453 |
|
|
2017
Q3 | $23.2M | Sell |
347,860
-13,500
| -4% | -$901K | 0.26% | 105 |
|
|
2017
Q2 | $25M | Sell |
361,360
-122,800
| -25% | -$8.49M | 0.3% | 101 |
|
|
2017
Q1 | $34.2M | Buy |
484,160
+19,260
| +4% | +$1.36M | 0.41% | 89 |
|
|
2016
Q4 | $30.9M | Buy |
464,900
+33,000
| +8% | +$2.19M | 0.4% | 89 |
|
|
2016
Q3 | $24.9M | Sell |
431,900
-2,800
| -0.6% | -$162K | 0.37% | 89 |
|
|
2016
Q2 | $26M | Hold |
434,700
| – | – | 0.4% | 87 |
|
|
2016
Q1 | $24.4M | Hold |
434,700
| – | – | 0.41% | 83 |
|
|
2015
Q4 | $23.8M | Buy |
434,700
+228,600
| +111% | +$12.5M | 0.44% | 64 |
|
|
2015
Q3 | $11.2M | Hold |
206,100
| – | – | 0.23% | 125 |
|
|
2015
Q2 | $10.7M | Hold |
206,100
| – | – | 0.21% | 126 |
|
|
2015
Q1 | $10.4M | Buy |
206,100
+9,800
| +5% | +$495K | 0.22% | 122 |
|
|
2014
Q4 | $10.1M | Buy |
196,300
+116,000
| +144% | +$5.95M | 0.23% | 106 |
|
|
2014
Q3 | $3.84M | Hold |
80,300
| – | – | 0.1% | 237 |
|
|
2014
Q2 | $3.72M | Hold |
80,300
| – | – | 0.1% | 259 |
|
|
2014
Q1 | $3.34M | Hold |
80,300
| – | – | 0.1% | 280 |
|
|
2013
Q4 | $3.48M | Buy |
+80,300
| New | +$3.48M | 0.11% | 229 |
|