Bryn Mawr Capital Management Inc’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,863
| Closed | -$237K | – | 570 |
|
|
2015
Q1 | $237K | Buy |
+15,863
| New | +$237K | 0.03% | 418 |
|
|
2014
Q3 | – | Sell |
-153,286
| Closed | -$2.1M | – | 663 |
|
|
2014
Q2 | $2.1M | Buy |
153,286
+9,592
| +7% | +$132K | 0.2% | 154 |
|
|
2014
Q1 | $1.77M | Sell |
143,694
-137,386
| -49% | -$1.69M | 0.16% | 171 |
|
|
2013
Q4 | $3.61M | Buy |
281,080
+125,020
| +80% | +$1.61M | 0.23% | 131 |
|
|
2013
Q3 | $1.98M | Sell |
156,060
-535,849
| -77% | -$6.81M | 0.13% | 188 |
|
|
2013
Q2 | $8.38M | Buy |
+691,909
| New | +$8.38M | 0.56% | 70 |
|