BW Gestao de Investimentos’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
Q2 | – | Sell |
-32,738
| Closed | -$545K | – | 76 |
|
|
2016
Q1 | $545K | Hold |
32,738
| – | – | 0.33% | 42 |
|
|
2015
Q4 | $531K | Hold |
32,738
| – | – | 0.49% | 44 |
|
|
2015
Q3 | $527K | Sell |
32,738
-6,412
| -16% | -$103K | 0.37% | 45 |
|
|
2015
Q2 | $602K | Hold |
39,150
| – | – | 0.37% | 42 |
|
|
2015
Q1 | $586K | Hold |
39,150
| – | – | 0.32% | 44 |
|
|
2014
Q4 | $595K | Hold |
39,150
| – | – | 0.42% | 41 |
|
|
2014
Q3 | $554K | Hold |
39,150
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $537K | Hold |
39,150
| – | – | 0.24% | 48 |
|
|
2014
Q1 | $483K | Hold |
39,150
| – | – | 0.26% | 46 |
|
|
2013
Q4 | $503K | Buy |
+39,150
| New | +$503K | 0.17% | 46 |
|