Capital Counsel’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,691
| Closed | -$4.14M | – | 120 |
|
|
2015
Q4 | $4.14M | Hold |
5,691
| – | – | 0.22% | 38 |
|
|
2015
Q3 | $4.25M | Hold |
5,691
| – | – | 0.22% | 38 |
|
|
2015
Q2 | $3.73M | Hold |
5,691
| – | – | 0.18% | 38 |
|
|
2015
Q1 | $3.9M | Hold |
5,691
| – | – | 0.19% | 39 |
|
|
2014
Q4 | $3.59M | Hold |
5,691
| – | – | 0.17% | 40 |
|
|
2014
Q3 | $3.59M | Sell |
5,691
-9
| -0.2% | -$5.67K | 0.2% | 35 |
|
|
2014
Q2 | $3.47M | Sell |
5,700
-300
| -5% | -$183K | 0.19% | 33 |
|
|
2014
Q1 | $3.6M | Sell |
6,000
-200
| -3% | -$120K | 0.2% | 34 |
|
|
2013
Q4 | $3.74M | Hold |
6,200
| – | – | 0.21% | 36 |
|
|
2013
Q3 | $3.52M | Hold |
6,200
| – | – | 0.21% | 33 |
|
|
2013
Q2 | $3.57M | Buy |
+6,200
| New | +$3.57M | 0.21% | 35 |
|