W.R. Berkley Corp’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-276,782
| Closed | -$2.75M | – | 90 |
|
|
2016
Q1 | $2.75M | Hold |
276,782
| – | – | 0.48% | 26 |
|
|
2015
Q4 | $2.72M | Hold |
276,782
| – | – | 0.47% | 29 |
|
|
2015
Q3 | $2.73M | Buy |
276,782
+18,068
| +7% | +$178K | 0.44% | 26 |
|
|
2015
Q2 | $2.54M | Hold |
258,714
| – | – | 0.27% | 41 |
|
|
2015
Q1 | $2.49M | Hold |
258,714
| – | – | 0.34% | 36 |
|
|
2014
Q4 | $2.47M | Hold |
258,714
| – | – | 0.33% | 39 |
|
|
2014
Q3 | $2.47M | Buy |
+258,714
| New | +$2.47M | 0.42% | 36 |
|