WRBC
ALAC
W.R. Berkley Corp’s Alberton Acquisition Corporation Ordinary Shares ALAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,680
| Closed | -$418K | – | 590 |
|
|
2022
Q1 | $418K | Hold |
34,680
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $405K | Buy |
+34,680
| New | +$405K | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-37,989
| Closed | -$433K | – | 401 |
|
|
2020
Q4 | $433K | Sell |
37,989
-44,785
| -54% | -$510K | 0.07% | 147 |
|
|
2020
Q3 | $900K | Hold |
82,774
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $886K | Sell |
82,774
-627,104
| -88% | -$6.71M | 0.12% | 74 |
|
|
2020
Q1 | $7.45M | Hold |
709,878
| – | – | 0.88% | 38 |
|
|
2019
Q4 | $7.35M | Buy |
709,878
+511,394
| +258% | +$5.29M | 1.34% | 27 |
|
|
2019
Q3 | $2.03M | Hold |
198,484
| – | – | 0.34% | 60 |
|
|
2019
Q2 | $2.01M | Hold |
198,484
| – | – | 0.34% | 64 |
|
|
2019
Q1 | $1.98M | Hold |
198,484
| – | – | 0.42% | 61 |
|
|
2018
Q4 | $1.95M | Buy |
+198,484
| New | +$1.95M | 0.42% | 53 |
|