Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-164,616
| Closed | -$2.67M | – | 331 |
|
|
2015
Q4 | $2.67M | Sell |
164,616
-14,951
| -8% | -$242K | 0.09% | 128 |
|
|
2015
Q3 | $2.89M | Sell |
179,567
-10,294
| -5% | -$166K | 0.08% | 140 |
|
|
2015
Q2 | $2.92M | Buy |
189,861
+35,725
| +23% | +$550K | 0.07% | 146 |
|
|
2015
Q1 | $2.31M | Sell |
154,136
-18,023
| -10% | -$270K | 0.05% | 200 |
|
|
2014
Q4 | $2.62M | Sell |
172,159
-3,020
| -2% | -$45.9K | 0.05% | 186 |
|
|
2014
Q3 | $2.48M | Sell |
175,179
-3,679
| -2% | -$52.1K | 0.05% | 203 |
|
|
2014
Q2 | $2.45M | Buy |
178,858
+6,716
| +4% | +$92.1K | 0.04% | 218 |
|
|
2014
Q1 | $2.12M | Sell |
172,142
-2,104,279
| -92% | -$26M | 0.04% | 250 |
|
|
2013
Q4 | $29.3M | Sell |
2,276,421
-5,433
| -0.2% | -$69.8K | 0.5% | 97 |
|
|
2013
Q3 | $29M | Sell |
2,281,854
-304
| -0% | -$3.86K | 0.53% | 85 |
|
|
2013
Q2 | $27.6M | Buy |
+2,282,158
| New | +$27.6M | 0.55% | 78 |
|