Frontier Investment 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
Q2 | – | Sell |
-93,369
| Closed | -$2.01M | – | 248 |
|
2018
Q1 | $2.01M | Sell |
93,369
-20,554
| -18% | -$443K | 0.17% | 88 |
|
2017
Q4 | $2.42M | Sell |
113,923
-1,941
| -2% | -$41.2K | 0.2% | 89 |
|
2017
Q3 | $2.29M | Sell |
115,864
-1,670
| -1% | -$33K | 0.19% | 93 |
|
2017
Q2 | $2.41M | Buy |
+117,534
| New | +$2.41M | 0.23% | 86 |
|
2017
Q1 | – | Sell |
-190,316
| Closed | -$3.75M | – | 216 |
|
2016
Q4 | $3.75M | Sell |
190,316
-6,717
| -3% | -$132K | 0.36% | 68 |
|
2016
Q3 | $33.7M | Sell |
197,033
-388
| -0.2% | -$66.4K | 0.3% | 67 |
|
2016
Q2 | $3.51M | Sell |
197,421
-5,518
| -3% | -$98K | 0.44% | 62 |
|
2016
Q1 | $3.38M | Buy |
+202,939
| New | +$3.38M | 0.45% | 59 |
|