Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Hold |
31,140
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $912K | Sell |
31,140
-18
| -0.1% | -$527 | 0.02% | 517 |
|
|
2019
Q1 | $782K | Hold |
31,158
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $682K | Buy |
31,158
+5,346
| +21% | +$117K | 0.02% | 522 |
|
|
2018
Q3 | $611K | Buy |
25,812
+3,618
| +16% | +$85.6K | 0.01% | 646 |
|
|
2018
Q2 | $476K | Buy |
22,194
+810
| +4% | +$17.4K | 0.01% | 670 |
|
|
2018
Q1 | $461K | Buy |
21,384
+702
| +3% | +$15.1K | 0.01% | 679 |
|
|
2017
Q4 | $439K | Buy |
20,682
+2,808
| +16% | +$59.6K | 0.01% | 702 |
|
|
2017
Q3 | $353K | Buy |
17,874
+1,404
| +9% | +$27.7K | 0.01% | 716 |
|
|
2017
Q2 | $338K | Buy |
16,470
+5,076
| +45% | +$104K | 0.01% | 696 |
|
|
2017
Q1 | $238K | Buy |
11,394
+1,512
| +15% | +$31.6K | 0.01% | 699 |
|
|
2016
Q4 | $195K | Buy |
+9,882
| New | +$195K | 0.01% | 722 |
|