Schafer Cullen Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,804
| Closed | -$205K | – | 282 |
|
|
2017
Q1 | $205K | Sell |
9,804
-9,018
| -48% | -$189K | ﹤0.01% | 261 |
|
|
2016
Q4 | $371K | Sell |
18,822
-15,036
| -44% | -$296K | 0.01% | 244 |
|
|
2016
Q3 | $579K | Buy |
33,858
+732
| +2% | +$12.5K | 0.01% | 210 |
|
|
2016
Q2 | $588K | Sell |
33,126
-21,809
| -40% | -$387K | 0.01% | 204 |
|
|
2016
Q1 | $915K | Sell |
54,935
-26,538
| -33% | -$442K | 0.01% | 186 |
|
|
2015
Q4 | $1.32M | Sell |
81,473
-24,208
| -23% | -$393K | 0.02% | 188 |
|
|
2015
Q3 | $1.7M | Sell |
105,681
-7,962
| -7% | -$128K | 0.02% | 175 |
|
|
2015
Q2 | $1.75M | Sell |
113,643
-14,040
| -11% | -$216K | 0.02% | 187 |
|
|
2015
Q1 | $1.91M | Sell |
127,683
-50,760
| -28% | -$760K | 0.02% | 177 |
|
|
2014
Q4 | $2.71M | Sell |
178,443
-109,414
| -38% | -$1.66M | 0.03% | 163 |
|
|
2014
Q3 | $4.08M | Sell |
287,857
-179,540
| -38% | -$2.54M | 0.04% | 152 |
|
|
2014
Q2 | $6.41M | Sell |
467,397
-19,045
| -4% | -$261K | 0.06% | 135 |
|
|
2014
Q1 | $6M | Sell |
486,442
-3,308
| -0.7% | -$40.8K | 0.06% | 134 |
|
|
2013
Q4 | $6.3M | Sell |
489,750
-995
| -0.2% | -$12.8K | 0.06% | 131 |
|
|
2013
Q3 | $6.23M | Sell |
490,745
-41,648
| -8% | -$529K | 0.07% | 123 |
|
|
2013
Q2 | $6.45M | Buy |
+532,393
| New | +$6.45M | 0.08% | 116 |
|