W.R. Berkley Corp’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,354
| Closed | -$492K | – | 137 |
|
|
2020
Q2 | $492K | Hold |
14,354
| – | – | 0.07% | 84 |
|
|
2020
Q1 | $500K | Buy |
+14,354
| New | +$500K | 0.06% | 86 |
|
|
2019
Q1 | – | Sell |
-19,448
| Closed | -$885K | – | 93 |
|
|
2018
Q4 | $885K | Buy |
+19,448
| New | +$885K | 0.19% | 65 |
|
|
2017
Q4 | – | Sell |
-61,624
| Closed | -$2.95M | – | 89 |
|
|
2017
Q3 | $2.95M | Sell |
61,624
-19,378
| -24% | -$927K | 0.39% | 34 |
|
|
2017
Q2 | $3.79M | Buy |
81,002
+19,380
| +31% | +$907K | 0.4% | 31 |
|
|
2017
Q1 | $2.88M | Buy |
+61,622
| New | +$2.88M | 0.44% | 30 |
|
|
2016
Q4 | – | Sell |
-54,891
| Closed | -$2.26M | – | 59 |
|
|
2016
Q3 | $2.26M | Buy |
+54,891
| New | +$2.26M | 0.25% | 41 |
|
|
2016
Q2 | – | Sell |
-19,252
| Closed | -$737K | – | 73 |
|
|
2016
Q1 | $737K | Buy |
+19,252
| New | +$737K | 0.13% | 45 |
|
|
2015
Q3 | – | Sell |
-55,657
| Closed | -$2.14M | – | 76 |
|
|
2015
Q2 | $2.14M | Sell |
55,657
-57,075
| -51% | -$2.2M | 0.23% | 43 |
|
|
2015
Q1 | $4.6M | Buy |
+112,732
| New | +$4.6M | 0.62% | 19 |
|
|
2014
Q4 | – | Sell |
-70,900
| Closed | -$2.95M | – | 71 |
|
|
2014
Q3 | $2.95M | Buy |
+70,900
| New | +$2.95M | 0.51% | 33 |
|