W.R. Berkley Corp’s Gores Holdings, Inc. GRSHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,340
| Closed | -$663K | – | 85 |
|
|
2016
Q2 | $663K | Buy |
+66,340
| New | +$663K | 0.09% | 53 |
|
|
2016
Q1 | – | Sell |
-767,680
| Closed | -$7.68M | – | 86 |
|
|
2015
Q4 | $7.68M | Sell |
767,680
-95,960
| -11% | -$960K | 1.32% | 13 |
|
|
2015
Q3 | $8.71M | Buy |
+863,640
| New | +$8.71M | 1.4% | 9 |
|