Pegasus Partners’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318
| Closed | -$355K | – | 167 |
|
|
2019
Q4 | $355K | Sell |
318
-322
| -50% | -$359K | 0.11% | 131 |
|
|
2019
Q3 | $691K | Sell |
640
-1,667
| -72% | -$1.8M | 0.24% | 95 |
|
|
2019
Q2 | $2.36M | Sell |
2,307
-1,385
| -38% | -$1.42M | 0.71% | 24 |
|
|
2019
Q1 | $3.42M | Sell |
3,692
-771
| -17% | -$714K | 1% | 15 |
|
|
2018
Q4 | $3.83M | Sell |
4,463
-1,459
| -25% | -$1.25M | 1.13% | 15 |
|
|
2018
Q3 | $5.54M | Sell |
5,922
-179
| -3% | -$168K | 1.22% | 12 |
|
|
2018
Q2 | $5.53M | Sell |
6,101
-964
| -14% | -$874K | 1.28% | 9 |
|
|
2018
Q1 | $5.81M | Sell |
7,065
-731
| -9% | -$601K | 1.26% | 10 |
|
|
2017
Q4 | $6.64M | Sell |
7,796
-46
| -0.6% | -$39.2K | 1.36% | 11 |
|
|
2017
Q3 | $6.72M | Buy |
7,842
+3,230
| +70% | +$2.77M | 1.54% | 9 |
|
|
2017
Q2 | $4.01M | Buy |
+4,612
| New | +$4.01M | 1.06% | 17 |
|
|
2016
Q4 | – | Sell |
-245
| Closed | -$203K | – | 118 |
|
|
2016
Q3 | $203K | Buy |
245
+5
| +2% | +$4.14K | 0.1% | 110 |
|
|
2016
Q2 | $202K | Sell |
240
-108
| -31% | -$90.9K | 0.1% | 110 |
|
|
2016
Q1 | $279K | Buy |
+348
| New | +$279K | 0.15% | 105 |
|