Virtus Fund Advisers’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-952
| Closed | -$15K | – | 765 |
|
|
2015
Q4 | $15K | Hold |
952
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $15K | Hold |
952
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $15K | Sell |
952
-5,764
| -86% | -$90.8K | ﹤0.01% | 578 |
|
|
2015
Q1 | $101K | Sell |
6,716
-689
| -9% | -$10.4K | ﹤0.01% | 521 |
|
|
2014
Q4 | $112K | Hold |
7,405
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $105K | Sell |
7,405
-36,814
| -83% | -$522K | ﹤0.01% | 581 |
|
|
2014
Q2 | $607K | Buy |
+44,219
| New | +$607K | ﹤0.01% | 583 |
|