IAT Reinsurance’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$455K | – | 137 |
|
|
2018
Q4 | $455K | Hold |
20,000
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $489K | Hold |
20,000
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $497K | Sell |
20,000
-21,000
| -51% | -$522K | 0.07% | 91 |
|
|
2018
Q1 | $1.03M | Buy |
41,000
+21,000
| +105% | +$526K | 0.16% | 64 |
|
|
2017
Q4 | $506K | Buy |
+20,000
| New | +$506K | 0.07% | 86 |
|