Meritage Portfolio 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
Q3 | – | Sell |
-287,928
| Closed | -$5.11M | – | 193 |
|
|
2016
Q2 | $5.11M | Sell |
287,928
-4,911
| -2% | -$87.2K | 0.57% | 70 |
|
|
2016
Q1 | $4.88M | Buy |
292,839
+9,535
| +3% | +$159K | 0.55% | 86 |
|
|
2015
Q4 | $4.6M | Sell |
283,304
-878
| -0.3% | -$14.2K | 0.52% | 92 |
|
|
2015
Q3 | $4.58M | Sell |
284,182
-12,278
| -4% | -$198K | 0.53% | 84 |
|
|
2015
Q2 | $4.56M | Sell |
296,460
-2,768
| -0.9% | -$42.6K | 0.48% | 118 |
|
|
2015
Q1 | $4.48M | Buy |
299,228
+675
| +0.2% | +$10.1K | 0.45% | 123 |
|
|
2014
Q4 | $4.53M | Sell |
298,553
-3,543
| -1% | -$53.8K | 0.48% | 105 |
|
|
2014
Q3 | $4.28M | Buy |
+302,096
| New | +$4.28M | 0.49% | 113 |
|