MPAM
Monarch Partners Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,879
| Closed | -$380K | – | 158 |
|
|
2022
Q3 | $380K | Sell |
5,879
-6,250
| -52% | -$404K | 0.11% | 133 |
|
|
2022
Q2 | $828K | Buy |
+12,129
| New | +$828K | 0.23% | 137 |
|
|
2018
Q1 | – | Sell |
-116,194
| Closed | -$8.33M | – | 212 |
|
|
2017
Q4 | $8.33M | Sell |
116,194
-67,920
| -37% | -$4.87M | 0.78% | 57 |
|
|
2017
Q3 | $12.3M | Buy |
+184,114
| New | +$12.3M | 1.18% | 23 |
|
|
2014
Q1 | – | Sell |
-25,299
| Closed | -$1.1M | – | 141 |
|
|
2013
Q4 | $1.1M | Sell |
25,299
-3,400
| -12% | -$148K | 0.41% | 104 |
|
|
2013
Q3 | $1.23M | Buy |
28,699
+22,099
| +335% | +$947K | 0.43% | 96 |
|
|
2013
Q2 | $270K | Buy |
+6,600
| New | +$270K | 0.17% | 89 |
|