Factorial Partners’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-347
| Closed | -$321K | – | 126 |
|
|
2019
Q1 | $321K | Sell |
347
-670
| -66% | -$620K | 0.3% | 105 |
|
|
2018
Q4 | $872K | Sell |
1,017
-110
| -10% | -$94.3K | 0.91% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
1,127
-70
| -6% | -$65.5K | 0.91% | 37 |
|
|
2018
Q2 | $1.09M | Sell |
1,197
-1,323
| -53% | -$1.2M | 0.97% | 32 |
|
|
2018
Q1 | $2.07M | Buy |
2,520
+2,425
| +2,553% | +$1.99M | 1.89% | 15 |
|
|
2017
Q4 | $80.9K | Buy |
+95
| New | +$80.9K | 0.07% | 98 |
|