WRBC
W.R. Berkley Corp’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-308,902
| Closed | -$3.14M | – | 87 |
|
|
2018
Q3 | $3.14M | Sell |
308,902
-821,165
| -73% | -$8.34M | 0.48% | 54 |
|
|
2018
Q2 | $11.2M | Hold |
1,130,067
| – | – | 1.55% | 16 |
|
|
2018
Q1 | $11.1M | Hold |
1,130,067
| – | – | 1.51% | 15 |
|
|
2017
Q4 | $11M | Hold |
1,130,067
| – | – | 1.17% | 13 |
|
|
2017
Q3 | $11M | Hold |
1,130,067
| – | – | 1.47% | 8 |
|
|
2017
Q2 | $11M | Buy |
+1,130,067
| New | +$11M | 1.17% | 14 |
|