Visium Asset Management’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
Q3 | – | Sell |
-470,333
| Closed | -$8.35M | – | 183 |
|
|
2016
Q2 | $8.35M | Sell |
470,333
-647,815
| -58% | -$11.5M | 0.58% | 27 |
|
|
2016
Q1 | $18.6M | Buy |
1,118,148
+264,708
| +31% | +$4.41M | 0.32% | 74 |
|
|
2015
Q4 | $13.8M | Sell |
853,440
-88,880
| -9% | -$1.44M | 0.21% | 107 |
|
|
2015
Q3 | $15.2M | Sell |
942,320
-318,276
| -25% | -$5.13M | 0.21% | 98 |
|
|
2015
Q2 | $19.4M | Buy |
1,260,596
+498,592
| +65% | +$7.67M | 0.28% | 66 |
|
|
2015
Q1 | $11.4M | Buy |
762,004
+347,088
| +84% | +$5.19M | 0.17% | 128 |
|
|
2014
Q4 | $6.3M | Sell |
414,916
-86,285
| -17% | -$1.31M | 0.09% | 170 |
|
|
2014
Q3 | $7.1M | Sell |
501,201
-329,596
| -40% | -$4.67M | 0.1% | 175 |
|
|
2014
Q2 | $11.4M | Buy |
+830,797
| New | +$11.4M | 0.18% | 115 |
|