W.R. Berkley Corp’s Electrum Special Acquisition Corporation ELEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,131,190
| Closed | -$11.7M | – | 97 |
|
|
2018
Q1 | $11.7M | Hold |
1,131,190
| – | – | 1.6% | 13 |
|
|
2017
Q4 | $11.7M | Hold |
1,131,190
| – | – | 1.25% | 11 |
|
|
2017
Q3 | $11.6M | Hold |
1,131,190
| – | – | 1.54% | 7 |
|
|
2017
Q2 | $11.4M | Buy |
1,131,190
+489,323
| +76% | +$4.94M | 1.21% | 13 |
|
|
2017
Q1 | $6.37M | Hold |
641,867
| – | – | 0.96% | 18 |
|
|
2016
Q4 | $6.35M | Hold |
641,867
| – | – | 0.97% | 17 |
|
|
2016
Q3 | $6.32M | Sell |
641,867
-48,080
| -7% | -$473K | 0.69% | 24 |
|
|
2016
Q2 | $6.75M | Hold |
689,947
| – | – | 0.92% | 22 |
|
|
2016
Q1 | $6.66M | Sell |
689,947
-480,800
| -41% | -$4.64M | 1.17% | 16 |
|
|
2015
Q4 | $11.3M | Buy |
1,170,747
+1,081,799
| +1,216% | +$10.4M | 1.94% | 8 |
|
|
2015
Q3 | $857K | Buy |
+88,948
| New | +$857K | 0.14% | 49 |
|