Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,642
| Closed | -$373K | – | 523 |
|
|
2019
Q3 | $373K | Buy |
+11,642
| New | +$373K | ﹤0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-368
| Closed | -$6K | – | 527 |
|
|
2016
Q1 | $6K | Hold |
368
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $5K | Hold |
368
| – | – | ﹤0.01% | 274 |
|
|
2015
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $5K | Sell |
368
-254,850
| -100% | -$3.46M | ﹤0.01% | 260 |
|
|
2015
Q1 | $3.82M | Sell |
255,218
-285,163
| -53% | -$4.27M | 0.12% | 128 |
|
|
2014
Q4 | $8.21M | Buy |
540,381
+365,296
| +209% | +$5.55M | 0.29% | 95 |
|
|
2014
Q3 | $2.48M | Buy |
175,085
+146,482
| +512% | +$2.07M | 0.12% | 131 |
|
|
2014
Q2 | $392K | Buy |
+28,603
| New | +$392K | 0.02% | 285 |
|