Natixis Investment Managers International’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,777
| Closed | -$308K | – | 467 |
|
|
2022
Q2 | $308K | Buy |
6,777
+423
| +7% | +$19.2K | 0.01% | 356 |
|
|
2022
Q1 | $282K | Buy |
+6,354
| New | +$282K | ﹤0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-50,713
| Closed | -$1.2M | – | 569 |
|
|
2018
Q3 | $1.2M | Buy |
50,713
+11,128
| +28% | +$264K | 0.06% | 301 |
|
|
2018
Q2 | $849K | Buy |
39,585
+4,401
| +13% | +$94.4K | 0.05% | 311 |
|
|
2018
Q1 | $758K | Buy |
+35,184
| New | +$758K | 0.05% | 212 |
|
|
2016
Q4 | – | Sell |
-66,221
| Closed | -$1.13M | – | 465 |
|
|
2016
Q3 | $1.13M | Hold |
66,221
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $1.18M | Buy |
66,221
+35,917
| +119% | +$638K | 0.13% | 106 |
|
|
2016
Q1 | $505K | Buy |
30,304
+25,970
| +599% | +$433K | 0.06% | 171 |
|
|
2015
Q4 | $70K | Sell |
4,334
-21,731
| -83% | -$351K | 0.01% | 386 |
|
|
2015
Q3 | $420K | Buy |
26,065
+13,061
| +100% | +$210K | 0.06% | 221 |
|
|
2015
Q2 | $200K | Sell |
13,004
-3,810
| -23% | -$58.6K | 0.02% | 315 |
|
|
2015
Q1 | $252K | Buy |
16,814
+7,364
| +78% | +$110K | 0.03% | 286 |
|
|
2014
Q4 | $144K | Buy |
+9,450
| New | +$144K | 0.02% | 300 |
|