Menta Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-538,313
| Closed | -$7.39M | – | 681 |
|
|
2014
Q2 | $7.39M | Buy |
538,313
+59,400
| +12% | +$815K | 1.37% | 2 |
|
|
2014
Q1 | $5.91M | Buy |
478,913
+163,688
| +52% | +$2.02M | 1.76% | 9 |
|
|
2013
Q4 | $4.05M | Buy |
315,225
+93,150
| +42% | +$1.2M | 1.67% | 15 |
|
|
2013
Q3 | $2.82M | Buy |
222,075
+125,550
| +130% | +$1.59M | 1.44% | 13 |
|
|
2013
Q2 | $1.17M | Buy |
+96,525
| New | +$1.17M | 0.75% | 12 |
|