Sentinel Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,359
| Closed | -$1.61M | – | 267 |
|
|
2015
Q1 | $1.61M | Sell |
107,359
-47,925
| -31% | -$717K | 0.03% | 216 |
|
|
2014
Q4 | $2.36M | Sell |
155,284
-37,665
| -20% | -$572K | 0.05% | 220 |
|
|
2014
Q3 | $2.73M | Buy |
192,949
+25,718
| +15% | +$364K | 0.06% | 212 |
|
|
2014
Q2 | $2.3M | Hold |
167,231
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $2.06M | Buy |
167,231
+2,328
| +1% | +$28.7K | 0.04% | 241 |
|
|
2013
Q4 | $2.12M | Sell |
164,903
-1,147
| -0.7% | -$14.7K | 0.04% | 267 |
|
|
2013
Q3 | $2.11M | Sell |
166,050
-157,275
| -49% | -$2M | 0.04% | 261 |
|
|
2013
Q2 | $3.91M | Buy |
+323,325
| New | +$3.91M | 0.08% | 217 |
|