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Symphony Asset Management’s W.R. Berkley WRB Stock Holding History

Symphony Asset Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,403
Closed -$354K – 304
2018
Q1 		$354K Sell
16,403
-847
-5% -$17.7K 0.05% 278
2017
Q4 		$367K Buy
17,250
+868
+5% +$17.7K 0.04% 303
2017
Q3 		$324K Buy
16,382
+6,223
+61% +$125K 0.04% 308
2017
Q2 		$208K Sell
10,159
-293
-3% -$5.93K 0.02% 337
2017
Q1 		$218K Sell
10,452
-17,706
-63% -$364K 0.02% 376
2016
Q4 		$555K Buy
28,158
+247
+0.9% +$4.43K 0.06% 271
2016
Q3 		$478K Buy
27,911
+503
+2% +$8.7K 0.05% 277
2016
Q2 		$487K Sell
27,408
-294
-1% -$4.89K 0.05% 239
2016
Q1 		$461K Sell
27,702
-280
-1% -$4.3K 0.05% 260
2015
Q4 		$454K Sell
27,982
-135
-0.5% -$2.2K 0.05% 298
2015
Q3 		$453K Sell
28,117
-139
-0.5% -$2.28K 0.05% 328
2015
Q2 		$435K Sell
28,256
-185
-0.7% -$2.76K 0.05% 299
2015
Q1 		$426K Sell
28,441
-3,031
-10% -$45.1K 0.05% 366
2014
Q4 		$478K Hold
31,472
– – 0.06% 257
2014
Q3 		$445K Sell
31,472
-1,009
-3% -$14K 0.05% 263
2014
Q2 		$445K Buy
32,481
+4,482
+16% +$58.3K 0.05% 336
2014
Q1 		$345K Buy
27,999
+2,450
+10% +$29.6K 0.03% 367
2013
Q4 		$329K Buy
+25,549
New +$328K 0.02% 367

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