Spark Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,575
| Closed | -$315K | – | 866 |
|
|
2015
Q3 | $315K | Hold |
19,575
| – | – | 0.04% | 453 |
|
|
2015
Q2 | $301K | Hold |
19,575
| – | – | 0.04% | 444 |
|
|
2015
Q1 | $292K | Hold |
19,575
| – | – | 0.04% | 469 |
|
|
2014
Q4 | $297K | Sell |
19,575
-39,825
| -67% | -$604K | 0.05% | 419 |
|
|
2014
Q3 | $841K | Hold |
59,400
| – | – | 0.13% | 232 |
|
|
2014
Q2 | $815K | Hold |
59,400
| – | – | 0.12% | 251 |
|
|
2014
Q1 | $732K | Hold |
59,400
| – | – | 0.11% | 276 |
|
|
2013
Q4 | $763K | Buy |
+59,400
| New | +$763K | 0.13% | 251 |
|
|
2013
Q3 | – | Sell |
-52,313
| Closed | -$633K | – | 595 |
|
|
2013
Q2 | $633K | Buy |
+52,313
| New | +$633K | 0.17% | 165 |
|