Philadelphia Financial Management of San Francisco’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309,163
| Closed | -$10.3M | – | 47 |
|
|
2021
Q3 | $10.3M | Buy |
309,163
+162,846
| +111% | +$5.42M | 3.27% | 14 |
|
|
2021
Q2 | $3.9M | Buy |
+146,317
| New | +$3.9M | 1.17% | 38 |
|
|
2020
Q2 | – | Sell |
-765,865
| Closed | -$8.08M | – | 53 |
|
|
2020
Q1 | $8.08M | Sell |
765,865
-133,922
| -15% | -$1.41M | 2.07% | 22 |
|
|
2019
Q4 | $14.4M | Buy |
+899,787
| New | +$14.4M | 2.97% | 17 |
|