WRBC
FSAC
W.R. Berkley Corp’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,698,903
| Closed | -$17.2M | – | 110 |
|
|
2018
Q4 | $17.2M | Buy |
1,698,903
+744,969
| +78% | +$7.54M | 3.75% | 8 |
|
|
2018
Q3 | $9.64M | Sell |
953,934
-255,503
| -21% | -$2.58M | 1.49% | 23 |
|
|
2018
Q2 | $11.9M | Hold |
1,209,437
| – | – | 1.65% | 15 |
|
|
2018
Q1 | $11.7M | Hold |
1,209,437
| – | – | 1.59% | 14 |
|
|
2017
Q4 | $11.7M | Buy |
1,209,437
+555,376
| +85% | +$5.39M | 1.26% | 10 |
|
|
2017
Q3 | $6.39M | Buy |
+654,061
| New | +$6.39M | 0.85% | 17 |
|