LMGAM
Liberty Mutual Group Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,140
| Closed | -$1.53M | – | 796 |
|
|
2018
Q3 | $1.53M | Hold |
19,140
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $1.39M | Buy |
19,140
+190
| +1% | +$13.8K | 0.04% | 232 |
|
|
2018
Q1 | $1.38M | Sell |
18,950
-5,372
| -22% | -$391K | 0.04% | 246 |
|
|
2017
Q4 | $1.74M | Sell |
24,322
-1,046
| -4% | -$75K | 0.05% | 216 |
|
|
2017
Q3 | $1.69M | Sell |
25,368
-11,571
| -31% | -$772K | 0.09% | 222 |
|
|
2017
Q2 | $2.55M | Sell |
36,939
-6,462
| -15% | -$447K | 0.1% | 209 |
|
|
2017
Q1 | $3.07M | Buy |
43,401
+2,008
| +5% | +$142K | 0.12% | 178 |
|
|
2016
Q4 | $2.75M | Sell |
41,393
-764
| -2% | -$50.8K | 0.1% | 219 |
|
|
2016
Q3 | $2.44M | Sell |
42,157
-415
| -1% | -$24K | 0.09% | 242 |
|
|
2016
Q2 | $2.55M | Buy |
42,572
+3,457
| +9% | +$207K | 0.09% | 215 |
|
|
2016
Q1 | $2.2M | Sell |
39,115
-23,450
| -37% | -$1.32M | 0.09% | 241 |
|
|
2015
Q4 | $3.43M | Buy |
62,565
+20,523
| +49% | +$1.12M | 0.14% | 178 |
|
|
2015
Q3 | $2.28M | Buy |
42,042
+165
| +0.4% | +$8.96K | 0.09% | 267 |
|
|
2015
Q2 | $2.17M | Buy |
41,877
+7,726
| +23% | +$401K | 0.07% | 338 |
|
|
2015
Q1 | $1.72M | Buy |
34,151
+1,304
| +4% | +$65.8K | 0.05% | 705 |
|
|
2014
Q4 | $1.68M | Sell |
32,847
-323
| -1% | -$16.6K | 0.05% | 705 |
|
|
2014
Q3 | $1.59M | Buy |
33,170
+110
| +0.3% | +$5.26K | 0.05% | 668 |
|
|
2014
Q2 | $1.53M | Buy |
33,060
+67
| +0.2% | +$3.1K | 0.05% | 741 |
|
|
2014
Q1 | $1.37M | Sell |
32,993
-65,734
| -67% | -$2.74M | 0.04% | 752 |
|
|
2013
Q4 | $4.28M | Sell |
98,727
-8,627
| -8% | -$374K | 0.15% | 107 |
|
|
2013
Q3 | $4.6M | Sell |
107,354
-100,683
| -48% | -$4.32M | 0.17% | 93 |
|
|
2013
Q2 | $8.5M | Buy |
+208,037
| New | +$8.5M | 0.33% | 45 |
|