TAM
Trillium Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,339
| Closed | -$1.08M | – | 227 |
|
|
2017
Q1 | $1.08M | Buy |
15,339
+258
| +2% | +$18.2K | 0.07% | 166 |
|
|
2016
Q4 | $1M | Buy |
15,081
+92
| +0.6% | +$6.12K | 0.07% | 170 |
|
|
2016
Q3 | $866K | Sell |
14,989
-547
| -4% | -$31.6K | 0.06% | 169 |
|
|
2016
Q2 | $931K | Buy |
15,536
+714
| +5% | +$42.8K | 0.06% | 171 |
|
|
2016
Q1 | $833K | Buy |
+14,822
| New | +$833K | 0.06% | 170 |
|
|
2013
Q4 | – | Sell |
-12,960
| Closed | -$555K | – | 191 |
|
|
2013
Q3 | $555K | Buy |
12,960
+195
| +2% | +$8.35K | 0.06% | 150 |
|
|
2013
Q2 | $522K | Buy |
+12,765
| New | +$522K | 0.06% | 144 |
|