Invictus RG (Singapore)’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
Q4 | – | Sell |
-2,923
| Closed | -$47K | – | 429 |
|
|
2015
Q3 | $47K | Sell |
2,923
-16,247
| -85% | -$261K | 0.04% | 371 |
|
|
2015
Q2 | $295K | Buy |
19,170
+6,007
| +46% | +$92.4K | 0.28% | 125 |
|
|
2015
Q1 | $197K | Buy |
+13,163
| New | +$197K | 0.19% | 201 |
|
|
2014
Q1 | – | Sell |
-6,413
| Closed | -$82K | – | 693 |
|
|
2013
Q4 | $82K | Buy |
+6,413
| New | +$82K | 0.06% | 392 |
|