GAM Holding’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,617
| Closed | -$4.72M | – | 339 |
|
|
2020
Q3 | $4.72M | Sell |
173,617
-15,892
| -8% | -$436K | 0.28% | 106 |
|
|
2020
Q2 | $4.83M | Sell |
189,509
-17,205
| -8% | -$422K | 0.3% | 99 |
|
|
2020
Q1 | $4.79M | Sell |
206,714
-47,030
| -19% | -$1.4M | 0.33% | 90 |
|
|
2019
Q4 | $7.79M | Buy |
253,744
+1,744
| +0.7% | +$53.8K | 0.37% | 79 |
|
|
2019
Q3 | $8.09M | Sell |
252,000
-186,750
| -43% | -$5.83M | 0.36% | 73 |
|
|
2019
Q2 | $12.9M | Sell |
438,750
-16,875
| -4% | -$462K | 0.5% | 37 |
|
|
2019
Q1 | $11.4M | Sell |
455,625
-49,616
| -10% | -$1.17M | 0.48% | 43 |
|
|
2018
Q4 | $11.1M | Sell |
505,241
-68,512
| -12% | -$1.54M | 0.56% | 32 |
|
|
2018
Q3 | $13.6M | Sell |
573,753
-30,494
| -5% | -$692K | 0.49% | 37 |
|
|
2018
Q2 | $13M | Sell |
604,247
-63,942
| -10% | -$1.42M | 0.45% | 51 |
|
|
2018
Q1 | $14.4M | Sell |
668,189
-40,595
| -6% | -$847K | 0.51% | 40 |
|
|
2017
Q4 | $15M | Sell |
708,784
-429,229
| -38% | -$8.77M | 0.47% | 38 |
|
|
2017
Q3 | $22.5M | Sell |
1,138,013
-117,706
| -9% | -$2.36M | 0.95% | 15 |
|
|
2017
Q2 | $25.7M | Sell |
1,255,719
-172,500
| -12% | -$3.49M | 0.38% | 61 |
|
|
2017
Q1 | $29.9M | Buy |
1,428,219
+26,419
| +2% | +$544K | 0.47% | 49 |
|
|
2016
Q4 | $27.6M | Buy |
1,401,800
+15,016
| +1% | +$270K | 0.48% | 41 |
|
|
2016
Q3 | $23.7M | Hold |
1,386,784
| – | – | 0.42% | 50 |
|
|
2016
Q2 | $24.6M | Buy |
1,386,784
+7,732
| +0.6% | +$129K | 0.38% | 59 |
|
|
2016
Q1 | $23M | Buy |
1,379,052
+1,002
| +0.1% | +$15.4K | 0.38% | 61 |
|
|
2015
Q4 | $22.4M | Buy |
1,378,050
+12,653
| +0.9% | +$207K | 0.35% | 72 |
|
|
2015
Q3 | $22M | Hold |
1,365,397
| – | – | 0.38% | 60 |
|
|
2015
Q2 | $21M | Buy |
1,365,397
+8,984
| +0.7% | +$134K | 0.3% | 89 |
|
|
2015
Q1 | $20.3M | Buy |
1,356,413
+2,025
| +0.1% | +$30.1K | 0.3% | 83 |
|
|
2014
Q4 | $20.6M | Hold |
1,354,388
| – | – | 0.31% | 89 |
|
|
2014
Q3 | $19.2M | Hold |
1,354,388
| – | – | 0.28% | 94 |
|
|
2014
Q2 | $18.6M | Sell |
1,354,388
-6,750
| -0.5% | -$87.8K | 0.28% | 94 |
|
|
2014
Q1 | $16.8M | Sell |
1,361,138
-2,362
| -0.2% | -$28.5K | 0.27% | 101 |
|
|
2013
Q4 | $17.5M | Buy |
1,363,500
+337,500
| +33% | +$4.33M | 0.31% | 84 |
|
|
2013
Q3 | $13M | Hold |
1,026,000
| – | – | 0.24% | 103 |
|
|
2013
Q2 | $12.4M | Buy |
+1,026,000
| New | +$12.9M | 0.27% | 103 |
|
Other funds holding WRB
ACM
