Calamos Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,251
| Closed | -$256K | – | 619 |
|
|
2017
Q1 | $256K | Hold |
12,251
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $241K | Hold |
12,251
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $210K | Sell |
12,251
-10,041
| -45% | -$172K | ﹤0.01% | 572 |
|
|
2016
Q2 | $396K | Hold |
22,292
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $371K | Hold |
22,292
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $362K | Hold |
22,292
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $359K | Hold |
22,292
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $343K | Hold |
22,292
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $334K | Buy |
+22,292
| New | +$334K | ﹤0.01% | 603 |
|