I.G. Investment Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.42M | Sell |
122,411
-465,750
| -79% | -$9.21M | 0.01% | 243 |
|
|
2017
Q2 | $12.1M | Hold |
588,161
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $12.3M | Sell |
588,161
-6,075
| -1% | -$127K | 0.06% | 152 |
|
|
2016
Q4 | $11.7M | Sell |
594,236
-14,091
| -2% | -$278K | 0.06% | 151 |
|
|
2016
Q3 | $10.4M | Hold |
608,327
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $10.8M | Hold |
608,327
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $10.1M | Buy |
608,327
+4,830
| +0.8% | +$80.4K | 0.04% | 238 |
|
|
2015
Q4 | $9.79M | Hold |
603,497
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $9.72M | Sell |
603,497
-42,377
| -7% | -$683K | 0.04% | 227 |
|
|
2015
Q2 | $9.94M | Hold |
645,874
| – | – | 0.04% | 240 |
|
|
2015
Q1 | $9.67M | Hold |
645,874
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $9.81M | Sell |
645,874
-12,487
| -2% | -$190K | 0.04% | 242 |
|
|
2014
Q3 | $9.32M | Buy |
658,361
+9,284
| +1% | +$131K | 0.03% | 245 |
|
|
2014
Q2 | $8.91M | Buy |
649,077
+16,170
| +3% | +$222K | 0.03% | 257 |
|
|
2014
Q1 | $7.81M | Buy |
632,907
+14,496
| +2% | +$179K | 0.03% | 271 |
|
|
2013
Q4 | $7.95M | Buy |
618,411
+1,562
| +0.3% | +$20.1K | 0.03% | 267 |
|
|
2013
Q3 | $7.83M | Hold |
616,849
| – | – | 0.03% | 259 |
|
|
2013
Q2 | $7.47M | Buy |
+616,849
| New | +$7.47M | 0.03% | 262 |
|