W.R. Berkley Corp’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,417,879
| Closed | -$14.1M | – | 95 |
|
|
2016
Q3 | $14.1M | Hold |
1,417,879
| – | – | 1.53% | 12 |
|
|
2016
Q2 | $14.1M | Hold |
1,417,879
| – | – | 1.92% | 11 |
|
|
2016
Q1 | $14M | Buy |
1,417,879
+252,040
| +22% | +$2.48M | 2.45% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
1,165,839
+385,209
| +49% | +$3.75M | 1.95% | 7 |
|
|
2015
Q3 | $7.69M | Buy |
780,630
+485,396
| +164% | +$4.78M | 1.23% | 11 |
|
|
2015
Q2 | $2.92M | Hold |
295,234
| – | – | 0.31% | 38 |
|
|
2015
Q1 | $2.91M | Hold |
295,234
| – | – | 0.39% | 32 |
|
|
2014
Q4 | $2.86M | Buy |
+295,234
| New | +$2.86M | 0.38% | 37 |
|