Glen Harbor Capital Management’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
Q3 | $302K | Sell |
280
-1,036
| -79% | -$1.12M | 0.01% | 881 |
|
|
2019
Q2 | $1.34M | Buy |
1,316
+224
| +21% | +$229K | 0.03% | 409 |
|
|
2019
Q1 | $1.01M | Sell |
1,092
-56
| -5% | -$51.8K | 0.02% | 467 |
|
|
2018
Q4 | $985K | Buy |
1,148
+336
| +41% | +$288K | 0.02% | 440 |
|
|
2018
Q3 | $760K | Buy |
812
+448
| +123% | +$419K | 0.02% | 555 |
|
|
2018
Q2 | $330K | Buy |
364
+56
| +18% | +$50.8K | 0.01% | 802 |
|
|
2018
Q1 | $253K | Buy |
+308
| New | +$253K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$438K | – | 1282 |
|
|
2017
Q2 | $438K | Sell |
504
-308
| -38% | -$268K | 0.01% | 626 |
|
|
2017
Q1 | $714K | Buy |
+812
| New | +$714K | 0.02% | 473 |
|