Hudson Edge Investment Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-356,198
| Closed | -$5.48M | – | 141 |
|
|
2015
Q2 | $5.48M | Sell |
356,198
-5,805
| -2% | -$89.3K | 0.23% | 62 |
|
|
2015
Q1 | $5.42M | Sell |
362,003
-222,918
| -38% | -$3.34M | 0.22% | 60 |
|
|
2014
Q4 | $8.88M | Sell |
584,921
-2,734
| -0.5% | -$41.5K | 0.32% | 58 |
|
|
2014
Q3 | $8.32M | Sell |
587,655
-4,388
| -0.7% | -$62.1K | 0.31% | 70 |
|
|
2014
Q2 | $8.12M | Buy |
592,043
+4,152
| +0.7% | +$57K | 0.29% | 73 |
|
|
2014
Q1 | $7.25M | Sell |
587,891
-3,882
| -0.7% | -$47.9K | 0.27% | 74 |
|
|
2013
Q4 | $7.61M | Sell |
591,773
-27,641
| -4% | -$355K | 0.29% | 71 |
|
|
2013
Q3 | $7.87M | Sell |
619,414
-15,559
| -2% | -$198K | 0.33% | 66 |
|
|
2013
Q2 | $7.69M | Buy |
+634,973
| New | +$7.69M | 0.3% | 61 |
|