GL
GLG LLC’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $348K | Hold |
4,856
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $324K | Sell |
4,856
-451
| -8% | -$30.1K | 0.02% | 431 |
|
|
2017
Q2 | $367K | Sell |
5,307
-617
| -10% | -$42.7K | 0.02% | 439 |
|
|
2017
Q1 | $418K | Sell |
5,924
-14
| -0.2% | -$988 | 0.02% | 458 |
|
|
2016
Q4 | $395K | Buy |
5,938
+377
| +7% | +$25.1K | 0.03% | 433 |
|
|
2016
Q3 | $321K | Sell |
5,561
-293
| -5% | -$16.9K | 0.02% | 445 |
|
|
2016
Q2 | $351K | Hold |
5,854
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $329K | Sell |
5,854
-1,228
| -17% | -$69K | 0.02% | 486 |
|
|
2015
Q4 | $388K | Sell |
7,082
-4,072
| -37% | -$223K | 0.02% | 463 |
|
|
2015
Q3 | $606K | Sell |
11,154
-19
| -0.2% | -$1.03K | 0.02% | 463 |
|
|
2015
Q2 | $580K | Sell |
11,173
-42
| -0.4% | -$2.18K | 0.01% | 536 |
|
|
2015
Q1 | $566K | Sell |
11,215
-113
| -1% | -$5.7K | 0.02% | 515 |
|
|
2014
Q4 | $581K | Sell |
11,328
-8,672
| -43% | -$445K | 0.02% | 522 |
|
|
2014
Q3 | $956K | Hold |
20,000
| – | – | 0.03% | 468 |
|
|
2014
Q2 | $926K | Hold |
20,000
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $832K | Buy |
+20,000
| New | +$832K | 0.03% | 485 |
|