Dynamic Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,888
| Closed | -$258K | – | 118 |
|
|
2018
Q3 | $258K | Buy |
+10,888
| New | +$258K | 0.35% | 89 |
|
|
2018
Q1 | – | Sell |
-27,128
| Closed | -$576K | – | 252 |
|
|
2017
Q4 | $576K | Buy |
+27,128
| New | +$576K | 0.2% | 133 |
|
|
2016
Q4 | – | Sell |
-127,659
| Closed | -$2.19M | – | 473 |
|
|
2016
Q3 | $2.19M | Buy |
+127,659
| New | +$2.19M | 0.28% | 113 |
|
|
2016
Q1 | – | Sell |
-29,089
| Closed | -$472K | – | 447 |
|
|
2015
Q4 | $472K | Buy |
+29,089
| New | +$472K | 0.23% | 152 |
|
|
2015
Q2 | – | Sell |
-23,348
| Closed | -$349K | – | 362 |
|
|
2015
Q1 | $349K | Buy |
23,348
+3,510
| +18% | +$52.5K | 0.13% | 177 |
|
|
2014
Q4 | $301K | Buy |
+19,838
| New | +$301K | 0.16% | 175 |
|
|
2014
Q1 | – | Sell |
-158,196
| Closed | -$2.03M | – | 533 |
|
|
2013
Q4 | $2.03M | Buy |
+158,196
| New | +$2.03M | 0.38% | 69 |
|