CenturyLink Investment Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,517
| Closed | -$994K | – | 297 |
|
|
2015
Q2 | $994K | Sell |
1,517
-343
| -18% | -$225K | 0.33% | 115 |
|
|
2015
Q1 | $1.27M | Buy |
1,860
+567
| +44% | +$388K | 0.42% | 98 |
|
|
2014
Q4 | $815K | Buy |
1,293
+422
| +48% | +$266K | 0.24% | 142 |
|
|
2014
Q3 | $549K | Sell |
871
-61
| -7% | -$38.4K | 0.19% | 166 |
|
|
2014
Q2 | $567K | Buy |
+932
| New | +$567K | 0.18% | 173 |
|
|
2014
Q1 | – | Sell |
-1,046
| Closed | -$631K | – | 291 |
|
|
2013
Q4 | $631K | Sell |
1,046
-105
| -9% | -$63.3K | 0.19% | 164 |
|
|
2013
Q3 | $653K | Buy |
1,151
+865
| +302% | +$491K | 0.2% | 168 |
|
|
2013
Q2 | $164K | Buy |
+286
| New | +$164K | 0.05% | 215 |
|