CCM
Cullen Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$252K | – | 160 |
|
|
2016
Q3 | $252K | Hold |
4,370
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $262K | Hold |
4,370
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $246K | Hold |
4,370
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $239K | Hold |
4,370
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $238K | Hold |
4,370
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $227K | Hold |
4,370
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $221K | Sell |
4,370
-1,480
| -25% | -$74.8K | 0.01% | 170 |
|
|
2014
Q4 | $300K | Sell |
5,850
-1,585
| -21% | -$81.3K | 0.01% | 157 |
|
|
2014
Q3 | $355K | Hold |
7,435
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $344K | Hold |
7,435
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $309K | Hold |
7,435
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $323K | Hold |
7,435
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $319K | Buy |
7,435
+1,885
| +34% | +$80.9K | 0.01% | 174 |
|
|
2013
Q2 | $227K | Buy |
+5,550
| New | +$227K | 0.01% | 164 |
|