Markston International’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,727
| Closed | -$4.49M | – | 157 |
|
|
2019
Q1 | $4.49M | Sell |
178,727
-36,109
| -17% | -$851K | 0.53% | 60 |
|
|
2018
Q4 | $4.71M | Sell |
214,836
-6,750
| -3% | -$152K | 0.6% | 57 |
|
|
2018
Q3 | $5.25M | Sell |
221,586
-5,994
| -3% | -$136K | 0.56% | 60 |
|
|
2018
Q2 | $5.11M | Hold |
227,580
| – | – | 0.55% | 60 |
|
|
2018
Q1 | $4.9M | Sell |
227,580
-185
| -0.1% | -$3.86K | 0.53% | 64 |
|
|
2017
Q4 | $4.83M | Sell |
227,765
-2,673
| -1% | -$54.6K | 0.5% | 69 |
|
|
2017
Q3 | $4.56M | Sell |
230,438
-15,562
| -6% | -$312K | 0.47% | 72 |
|
|
2017
Q2 | $5.04M | Hold |
246,000
| – | – | 0.49% | 71 |
|
|
2017
Q1 | $5.15M | Sell |
246,000
-156,185
| -39% | -$3.21M | 0.5% | 73 |
|
|
2016
Q4 | $7.93M | Sell |
402,185
-28,013
| -7% | -$503K | 0.75% | 51 |
|
|
2016
Q3 | $7.36M | Hold |
430,198
| – | – | 0.69% | 56 |
|
|
2016
Q2 | $7.64M | Hold |
430,198
| – | – | 0.72% | 54 |
|
|
2016
Q1 | $7.16M | Sell |
430,198
-19,069
| -4% | -$293K | 0.68% | 60 |
|
|
2015
Q4 | $7.29M | Sell |
449,267
-54,003
| -11% | -$882K | 0.62% | 62 |
|
|
2015
Q3 | $8.11M | Sell |
503,270
-125,145
| -20% | -$2.05M | 0.71% | 53 |
|
|
2015
Q2 | $9.67M | Sell |
628,415
-35,437
| -5% | -$528K | 0.71% | 58 |
|
|
2015
Q1 | $9.94M | Sell |
663,852
-35,401
| -5% | -$526K | 0.67% | 60 |
|
|
2014
Q4 | $10.6M | Sell |
699,253
-49,916
| -7% | -$751K | 0.66% | 62 |
|
|
2014
Q3 | $10.6M | Sell |
749,169
-10,125
| -1% | -$141K | 0.65% | 64 |
|
|
2014
Q2 | $10.4M | Sell |
759,294
-16,514
| -2% | -$215K | 0.63% | 62 |
|
|
2014
Q1 | $9.57M | Sell |
775,808
-2,025
| -0.3% | -$24.5K | 0.6% | 66 |
|
|
2013
Q4 | $10M | Sell |
777,833
-25,144
| -3% | -$323K | 0.63% | 63 |
|
|
2013
Q3 | $10.2M | Sell |
802,977
-60,210
| -7% | -$755K | 0.69% | 62 |
|
|
2013
Q2 | $10.4M | Buy |
+863,187
| New | +$10.9M | 0.68% | 61 |
|
Other funds holding WRB
ACM
