Compagnie Lombard Odier SCmA’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 |
-14,216
| Closed | -$213K | – | 945 |
|
|
2015
Q1 | $213K | Hold |
14,216
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $216K | Sell |
14,216
-6,729
| -32% | -$102K | 0.01% | 405 |
|
|
2014
Q3 | $297K | Hold |
20,945
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $287K | Hold |
20,945
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $258K | Hold |
20,945
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $270K | Buy |
+20,945
| New | +$270K | 0.01% | 452 |
|