Matarin Capital 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
Q4 | – | Sell |
-304,057
| Closed | -$5.2M | – | 256 |
|
|
2016
Q3 | $5.2M | Buy |
304,057
+287,455
| +1,731% | +$4.92M | 0.57% | 82 |
|
|
2016
Q2 | $295K | Buy |
16,602
+1,880
| +13% | +$33.4K | 0.04% | 219 |
|
|
2016
Q1 | $245K | Hold |
14,722
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $239K | Buy |
+14,722
| New | +$239K | 0.04% | 211 |
|
|
2015
Q3 | – | Sell |
-14,722
| Closed | -$227K | – | 232 |
|
|
2015
Q2 | $227K | Hold |
14,722
| – | – | 0.07% | 189 |
|
|
2015
Q1 | $220K | Buy |
+14,722
| New | +$220K | 0.07% | 181 |
|