Managed Account Advisors’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
Q2 | $18M | Sell |
1,171,753
-24,921
| -2% | -$383K | 0.01% | 771 |
|
|
2015
Q1 | $17.9M | Sell |
1,196,674
-325,373
| -21% | -$4.87M | 0.02% | 768 |
|
|
2014
Q4 | $23.1M | Buy |
1,522,047
+217,265
| +17% | +$3.3M | 0.02% | 643 |
|
|
2014
Q3 | $18.5M | Buy |
1,304,782
+369,674
| +40% | +$5.24M | 0.02% | 719 |
|
|
2014
Q2 | $12.8M | Buy |
935,108
+80,565
| +9% | +$1.11M | 0.02% | 893 |
|
|
2014
Q1 | $10.5M | Sell |
854,543
-289,315
| -25% | -$3.57M | 0.01% | 940 |
|
|
2013
Q4 | $14.7M | Sell |
1,143,858
-34,668
| -3% | -$446K | 0.02% | 768 |
|
|
2013
Q3 | $15M | Buy |
1,178,526
+56,274
| +5% | +$715K | 0.02% | 730 |
|
|
2013
Q2 | $13.6M | Buy |
+1,122,252
| New | +$13.6M | 0.02% | 741 |
|