GS
GAM Systematic’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,987
| Closed | -$140K | – | 640 |
|
|
2017
Q1 | $140K | Buy |
+1,987
| New | +$140K | 0.03% | 514 |
|
|
2016
Q3 | – | Sell |
-258
| Closed | -$15K | – | 696 |
|
|
2016
Q2 | $15K | Sell |
258
-4,361
| -94% | -$254K | ﹤0.01% | 609 |
|
|
2016
Q1 | $260K | Buy |
4,619
+2,369
| +105% | +$133K | 0.07% | 434 |
|
|
2015
Q4 | $123K | Buy |
2,250
+1,159
| +106% | +$63.4K | 0.04% | 523 |
|
|
2015
Q3 | $59K | Buy |
+1,091
| New | +$59K | 0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-7,159
| Closed | -$362K | – | 415 |
|
|
2015
Q1 | $362K | Sell |
7,159
-30,771
| -81% | -$1.56M | 0.05% | 331 |
|
|
2014
Q4 | $1.94M | Buy |
+37,930
| New | +$1.94M | 0.39% | 91 |
|