Mackay Shields LLC’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,179
| Closed | -$2.01M | – | 703 |
|
|
2022
Q1 | $2.01M | Sell |
45,179
-1,734
| -4% | -$77K | 0.02% | 565 |
|
|
2021
Q4 | $1.72M | Sell |
46,913
-1,253
| -3% | -$45.9K | 0.01% | 584 |
|
|
2021
Q3 | $1.57M | Sell |
48,166
-1,393
| -3% | -$45.3K | 0.01% | 571 |
|
|
2021
Q2 | $1.64M | Sell |
49,559
-2,785
| -5% | -$92.1K | 0.02% | 567 |
|
|
2021
Q1 | $1.75M | Buy |
52,344
+187
| +0.4% | +$6.26K | 0.01% | 821 |
|
|
2020
Q4 | $1.54M | Sell |
52,157
-354
| -0.7% | -$10.5K | 0.01% | 946 |
|
|
2020
Q3 | $1.43M | Buy |
52,511
+1,735
| +3% | +$47.1K | 0.01% | 908 |
|
|
2020
Q2 | $1.29M | Buy |
50,776
+1,712
| +3% | +$43.6K | 0.01% | 939 |
|
|
2020
Q1 | $1.14M | Sell |
49,064
-252
| -0.5% | -$5.84K | 0.01% | 907 |
|
|
2019
Q4 | $1.51M | Buy |
+49,316
| New | +$1.51M | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-49,163
| Closed | -$1.44M | – | 1509 |
|
|
2019
Q2 | $1.44M | Sell |
49,163
-40,663
| -45% | -$1.19M | 0.01% | 1027 |
|
|
2019
Q1 | $2.26M | Sell |
89,826
-73,700
| -45% | -$1.85M | 0.02% | 658 |
|
|
2018
Q4 | $3.58M | Buy |
+163,526
| New | +$3.58M | 0.03% | 542 |
|
|
2018
Q3 | – | Sell |
-416,944
| Closed | -$8.95M | – | 1239 |
|
|
2018
Q2 | $8.95M | Sell |
416,944
-25,316
| -6% | -$543K | 0.06% | 364 |
|
|
2018
Q1 | $9.53M | Buy |
+442,260
| New | +$9.53M | 0.06% | 356 |
|