Old Mutual Customised Solutions’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $224K | Hold |
10,463
| – | – | 0.02% | 547 |
|
|
2018
Q1 | $225K | Hold |
10,463
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $222K | Hold |
10,463
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $207K | Hold |
10,463
| – | – | 0.03% | 526 |
|
|
2017
Q2 | $214K | Hold |
10,463
| – | – | 0.03% | 511 |
|
|
2017
Q1 | $219K | Hold |
10,463
| – | – | 0.03% | 507 |
|
|
2016
Q4 | $206K | Buy |
10,463
+2,700
| +35% | +$53.2K | 0.04% | 495 |
|
|
2016
Q3 | $133K | Hold |
7,763
| – | – | 0.04% | 496 |
|
|
2016
Q2 | $138K | Hold |
7,763
| – | – | 0.03% | 537 |
|
|
2016
Q1 | $129K | Hold |
7,763
| – | – | 0.03% | 547 |
|
|
2015
Q4 | $126K | Hold |
7,763
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $125K | Hold |
7,763
| – | – | 0.03% | 546 |
|
|
2015
Q2 | $119K | Hold |
7,763
| – | – | 0.03% | 588 |
|
|
2015
Q1 | $116K | Hold |
7,763
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $118K | Hold |
7,763
| – | – | 0.03% | 555 |
|
|
2014
Q3 | $110K | Hold |
7,763
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $107K | Hold |
7,763
| – | – | 0.03% | 589 |
|
|
2014
Q1 | $96K | Hold |
7,763
| – | – | 0.02% | 604 |
|
|
2013
Q4 | $100K | Hold |
7,763
| – | – | 0.03% | 599 |
|
|
2013
Q3 | $99K | Hold |
7,763
| – | – | 0.03% | 594 |
|
|
2013
Q2 | $94K | Buy |
+7,763
| New | +$94K | 0.03% | 625 |
|