PCJ Investment Counsel’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 |
-37,500
| Closed | -$1.71M | – | 87 |
|
|
2022
Q2 | $1.71M | Sell |
37,500
-22,500
| -38% | -$1.02M | 0.85% | 42 |
|
|
2022
Q1 | $2.66M | Buy |
60,000
+12,750
| +27% | +$566K | 0.97% | 41 |
|
|
2021
Q4 | $1.73M | Buy |
+47,250
| New | +$1.73M | 0.61% | 49 |
|
|
2021
Q3 | – | Sell |
-22,500
| Closed | -$744K | – | 93 |
|
|
2021
Q2 | $744K | Buy |
+22,500
| New | +$744K | 0.28% | 64 |
|