Horizon Kinetics’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $456K | Hold |
532
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $498K | Hold |
532
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $482K | Hold |
532
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $438K | Hold |
532
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $453K | Hold |
532
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $456K | Hold |
532
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $462K | Sell |
532
-157
| -23% | -$136K | 0.02% | 294 |
|
|
2017
Q1 | $606K | Hold |
689
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $576K | Buy |
+689
| New | +$576K | 0.02% | 258 |
|
|
2016
Q3 | – | Sell |
-689
| Closed | -$580K | – | 516 |
|
|
2016
Q2 | $580K | Hold |
689
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $553K | Sell |
689
-171
| -20% | -$137K | 0.01% | 287 |
|
|
2015
Q4 | $625K | Hold |
860
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $643K | Buy |
860
+132
| +18% | +$98.7K | 0.01% | 344 |
|
|
2015
Q2 | $477K | Hold |
728
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $498K | Hold |
728
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $459K | Sell |
728
-356
| -33% | -$224K | 0.01% | 414 |
|
|
2014
Q3 | $683K | Hold |
1,084
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $660K | Sell |
1,084
-940
| -46% | -$572K | 0.01% | 391 |
|
|
2014
Q1 | $1.21M | Sell |
2,024
-7,714
| -79% | -$4.63M | 0.02% | 213 |
|
|
2013
Q4 | $5.87M | Sell |
9,738
-5,089
| -34% | -$3.07M | 0.07% | 103 |
|
|
2013
Q3 | $8.42M | Sell |
14,827
-1,072
| -7% | -$608K | 0.12% | 87 |
|
|
2013
Q2 | $9.14M | Buy |
+15,899
| New | +$9.14M | 0.13% | 85 |
|