SAM
Symphony Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,860
| Closed | -$354K | – | 304 |
|
|
2018
Q1 | $354K | Sell |
4,860
-251
| -5% | -$18.3K | 0.05% | 277 |
|
|
2017
Q4 | $367K | Buy |
5,111
+257
| +5% | +$18.5K | 0.04% | 302 |
|
|
2017
Q3 | $324K | Buy |
4,854
+1,844
| +61% | +$123K | 0.04% | 308 |
|
|
2017
Q2 | $208K | Sell |
3,010
-87
| -3% | -$6.01K | 0.02% | 337 |
|
|
2017
Q1 | $218K | Sell |
3,097
-5,246
| -63% | -$369K | 0.02% | 376 |
|
|
2016
Q4 | $555K | Buy |
8,343
+73
| +0.9% | +$4.86K | 0.06% | 270 |
|
|
2016
Q3 | $478K | Buy |
8,270
+149
| +2% | +$8.61K | 0.05% | 274 |
|
|
2016
Q2 | $487K | Sell |
8,121
-87
| -1% | -$5.22K | 0.05% | 237 |
|
|
2016
Q1 | $461K | Sell |
8,208
-83
| -1% | -$4.66K | 0.05% | 259 |
|
|
2015
Q4 | $454K | Sell |
8,291
-40
| -0.5% | -$2.19K | 0.05% | 297 |
|
|
2015
Q3 | $453K | Sell |
8,331
-41
| -0.5% | -$2.23K | 0.05% | 328 |
|
|
2015
Q2 | $435K | Sell |
8,372
-55
| -0.7% | -$2.86K | 0.05% | 299 |
|
|
2015
Q1 | $426K | Sell |
8,427
-898
| -10% | -$45.4K | 0.05% | 366 |
|
|
2014
Q4 | $478K | Hold |
9,325
| – | – | 0.06% | 252 |
|
|
2014
Q3 | $445K | Sell |
9,325
-299
| -3% | -$14.3K | 0.05% | 254 |
|
|
2014
Q2 | $445K | Buy |
9,624
+1,328
| +16% | +$61.4K | 0.05% | 331 |
|
|
2014
Q1 | $345K | Buy |
8,296
+726
| +10% | +$30.2K | 0.03% | 357 |
|
|
2013
Q4 | $329K | Buy |
+7,570
| New | +$329K | 0.02% | 349 |
|