Timber Hill’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,840
| Closed | -$311K | – | 959 |
|
|
2017
Q1 | $311K | Buy |
+14,840
| New | +$311K | ﹤0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$262K | – | 1063 |
|
|
2015
Q2 | $262K | Buy |
+17,000
| New | +$262K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-19,609
| Closed | -$252K | – | 1251 |
|
|
2013
Q4 | $252K | Sell |
19,609
-43,561
| -69% | -$560K | ﹤0.01% | 689 |
|
|
2013
Q3 | $802K | Buy |
+63,170
| New | +$802K | ﹤0.01% | 365 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1292 |
|