W.R. Berkley Corp’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,098,495
| Closed | -$11.5M | – | 119 |
|
|
2019
Q2 | $11.5M | Hold |
1,098,495
| – | – | 1.97% | 14 |
|
|
2019
Q1 | $11.4M | Buy |
1,098,495
+35,358
| +3% | +$366K | 2.41% | 10 |
|
|
2018
Q4 | $10.8M | Hold |
1,063,137
| – | – | 2.37% | 10 |
|
|
2018
Q3 | $10.7M | Hold |
1,063,137
| – | – | 1.65% | 20 |
|
|
2018
Q2 | $10.6M | Hold |
1,063,137
| – | – | 1.47% | 17 |
|
|
2018
Q1 | $10.6M | Buy |
1,063,137
+74,860
| +8% | +$745K | 1.44% | 16 |
|
|
2017
Q4 | $9.71M | Hold |
988,277
| – | – | 1.04% | 17 |
|
|
2017
Q3 | $9.65M | Buy |
988,277
+188,936
| +24% | +$1.84M | 1.29% | 11 |
|
|
2017
Q2 | $7.81M | Buy |
+799,341
| New | +$7.81M | 0.83% | 18 |
|