Grantham, Mayo, Van Otterloo & Co (GMO)’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,257
| Closed | -$694K | – | 832 |
|
|
2020
Q2 | $694K | Sell |
27,257
-18,225
| -40% | -$464K | 0.01% | 587 |
|
|
2020
Q1 | $1.06M | Buy |
+45,482
| New | +$1.06M | 0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-30,760
| Closed | -$660K | – | 584 |
|
|
2018
Q2 | $660K | Buy |
+30,760
| New | +$660K | ﹤0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-11,347
| Closed | -$224K | – | 623 |
|
|
2016
Q4 | $224K | Sell |
11,347
-709
| -6% | -$14K | ﹤0.01% | 434 |
|
|
2016
Q3 | $206K | Sell |
12,056
-16,200
| -57% | -$277K | ﹤0.01% | 456 |
|
|
2016
Q2 | $502K | Sell |
28,256
-440,869
| -94% | -$7.83M | ﹤0.01% | 465 |
|
|
2016
Q1 | $7.81M | Sell |
469,125
-17,888
| -4% | -$298K | 0.03% | 259 |
|
|
2015
Q4 | $7.9M | Sell |
487,013
-31,050
| -6% | -$504K | 0.03% | 213 |
|
|
2015
Q3 | $8.35M | Buy |
+518,063
| New | +$8.35M | 0.03% | 205 |
|