TAM
Third Avenue Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,649
| Closed | -$26.8M | – | 71 |
|
|
2018
Q3 | $26.8M | Sell |
28,649
-96
| -0.3% | -$89.8K | 1.51% | 22 |
|
|
2018
Q2 | $26.1M | Sell |
28,745
-5,450
| -16% | -$4.94M | 1.29% | 23 |
|
|
2018
Q1 | $28.1M | Buy |
34,195
+347
| +1% | +$285K | 1.43% | 23 |
|
|
2017
Q4 | $28.8M | Buy |
33,848
+1,247
| +4% | +$1.06M | 1.38% | 23 |
|
|
2017
Q3 | $27.9M | Sell |
32,601
-434
| -1% | -$372K | 1.26% | 24 |
|
|
2017
Q2 | $28.7M | Sell |
33,035
-31,351
| -49% | -$27.2M | 1.28% | 25 |
|
|
2017
Q1 | $56.7M | Buy |
64,386
+295
| +0.5% | +$260K | 2.59% | 11 |
|
|
2016
Q4 | $53.6M | Sell |
64,091
-2,010
| -3% | -$1.68M | 2.43% | 12 |
|
|
2016
Q3 | $54.9M | Sell |
66,101
-2,289
| -3% | -$1.9M | 2.51% | 13 |
|
|
2016
Q2 | $57.6M | Sell |
68,390
-3,969
| -5% | -$3.34M | 2.56% | 10 |
|
|
2016
Q1 | $58.1M | Sell |
72,359
-16,928
| -19% | -$13.6M | 2.23% | 13 |
|
|
2015
Q4 | $64.9M | Sell |
89,287
-20,619
| -19% | -$15M | 2.1% | 19 |
|
|
2015
Q3 | $82.1M | Sell |
109,906
-20,961
| -16% | -$15.7M | 2.24% | 15 |
|
|
2015
Q2 | $85.7M | Sell |
130,867
-19,103
| -13% | -$12.5M | 2.16% | 19 |
|
|
2015
Q1 | $103M | Sell |
149,970
-4,488
| -3% | -$3.07M | 2.57% | 11 |
|
|
2014
Q4 | $97.3M | Sell |
154,458
-27,556
| -15% | -$17.4M | 2.45% | 12 |
|
|
2014
Q3 | $115M | Sell |
182,014
-9,633
| -5% | -$6.07M | 2.41% | 11 |
|
|
2014
Q2 | $117M | Buy |
191,647
+73
| +0% | +$44.4K | 2.25% | 11 |
|
|
2014
Q1 | $115M | Sell |
191,574
-83,244
| -30% | -$49.9M | 2.23% | 12 |
|
|
2013
Q4 | $166M | Buy |
274,818
+3,994
| +1% | +$2.41M | 3.04% | 7 |
|
|
2013
Q3 | $154M | Buy |
270,824
+3,551
| +1% | +$2.02M | 2.97% | 6 |
|
|
2013
Q2 | $154M | Buy |
+267,273
| New | +$154M | 3.02% | 9 |
|