W.R. Berkley Corp’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-910,859
| Closed | -$9.52M | – | 128 |
|
|
2018
Q3 | $9.52M | Sell |
910,859
-49,359
| -5% | -$516K | 1.47% | 25 |
|
|
2018
Q2 | $9.89M | Buy |
960,218
+73,125
| +8% | +$753K | 1.37% | 19 |
|
|
2018
Q1 | $9.05M | Buy |
887,093
+485,359
| +121% | +$4.95M | 1.23% | 18 |
|
|
2017
Q4 | $4.06M | Buy |
401,734
+353,389
| +731% | +$3.57M | 0.43% | 40 |
|
|
2017
Q3 | $483K | Sell |
48,345
-801,211
| -94% | -$8M | 0.06% | 64 |
|
|
2017
Q2 | $8.54M | Sell |
849,556
-24,173
| -3% | -$243K | 0.91% | 16 |
|
|
2017
Q1 | $8.7M | Buy |
873,729
+181,681
| +26% | +$1.81M | 1.32% | 11 |
|
|
2016
Q4 | $6.82M | Buy |
692,048
+50,460
| +8% | +$497K | 1.04% | 15 |
|
|
2016
Q3 | $6.38M | Hold |
641,588
| – | – | 0.69% | 23 |
|
|
2016
Q2 | $6.28M | Buy |
641,588
+424,030
| +195% | +$4.15M | 0.86% | 23 |
|
|
2016
Q1 | $2.11M | Buy |
+217,558
| New | +$2.11M | 0.37% | 30 |
|