GAM Holding’s W.R. Berkley WRB Stock Holding History

GAM Holding’s Portfolio WRB Stock Details WRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-77,163	Closed	-$4.72M	–	338
2020 Q3	$4.72M	Sell	77,163 -7,063	-8%	-$432K	0.28%	106
2020 Q2	$4.83M	Sell	84,226 -7,647	-8%	-$438K	0.3%	99
2020 Q1	$4.79M	Sell	91,873 -20,902	-19%	-$1.09M	0.33%	90
2019 Q4	$7.79M	Buy	112,775 +775	+0.7%	+$53.5K	0.37%	79
2019 Q3	$8.09M	Sell	112,000 -83,000	-43%	-$6M	0.36%	73
2019 Q2	$12.9M	Buy	195,000 +60,000	+44%	+$3.96M	0.5%	37
2019 Q1	$11.4M	Sell	135,000 -14,701	-10%	-$1.25M	0.48%	43
2018 Q4	$11.1M	Sell	149,701 -20,300	-12%	-$1.5M	0.56%	32
2018 Q3	$13.6M	Sell	170,001 -9,035	-5%	-$722K	0.49%	37
2018 Q2	$13M	Sell	179,036 -18,946	-10%	-$1.37M	0.45%	51
2018 Q1	$14.4M	Sell	197,982 -12,028	-6%	-$874K	0.51%	40
2017 Q4	$15M	Sell	210,010 -127,179	-38%	-$9.11M	0.46%	36
2017 Q3	$22.5M	Sell	337,189 -34,876	-9%	-$2.33M	0.95%	15
2017 Q2	$25.7M	Sell	372,065 -51,111	-12%	-$3.54M	0.38%	61
2017 Q1	$29.9M	Buy	423,176 +7,828	+2%	+$553K	0.47%	49
2016 Q4	$27.6M	Buy	415,348 +4,449	+1%	+$296K	0.48%	41
2016 Q3	$23.7M	Hold	410,899	–	–	0.42%	50
2016 Q2	$24.6M	Buy	410,899 +2,291	+0.6%	+$137K	0.38%	59
2016 Q1	$23M	Buy	408,608 +297	+0.1%	+$16.7K	0.38%	61
2015 Q4	$22.4M	Buy	408,311 +3,749	+0.9%	+$205K	0.35%	72
2015 Q3	$22M	Hold	404,562	–	–	0.38%	60
2015 Q2	$21M	Buy	404,562 +2,662	+0.7%	+$138K	0.3%	89
2015 Q1	$20.3M	Buy	401,900 +600	+0.1%	+$30.3K	0.3%	83
2014 Q4	$20.6M	Hold	401,300	–	–	0.31%	89
2014 Q3	$19.2M	Hold	401,300	–	–	0.28%	94
2014 Q2	$18.6M	Sell	401,300 -2,000	-0.5%	-$92.6K	0.28%	94
2014 Q1	$16.8M	Sell	403,300 -700	-0.2%	-$29.1K	0.27%	101
2013 Q4	$17.5M	Buy	404,000 +100,000	+33%	+$4.34M	0.31%	84
2013 Q3	$13M	Hold	304,000	–	–	0.24%	103
2013 Q2	$12.4M	Buy	+304,000	New	+$12.4M	0.27%	103