RQS
Ramsey Quantitative Systems’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,027
| Closed | -$298K | – | 405 |
|
|
2017
Q3 | $298K | Buy |
8,027
+231
| +3% | +$8.58K | 0.33% | 159 |
|
|
2017
Q2 | $306K | Sell |
7,796
-10,271
| -57% | -$403K | 0.34% | 123 |
|
|
2017
Q1 | $978K | Buy |
+18,067
| New | +$978K | 1.12% | 9 |
|
|
2016
Q4 | – | Sell |
-11,926
| Closed | -$689K | – | 165 |
|
|
2016
Q3 | $689K | Buy |
+11,926
| New | +$689K | 0.76% | 81 |
|