W.R. Berkley Corp’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-693,072
| Closed | -$7.16M | – | 78 |
|
|
2017
Q2 | $7.16M | Hold |
693,072
| – | – | 0.76% | 20 |
|
|
2017
Q1 | $7.08M | Hold |
693,072
| – | – | 1.07% | 16 |
|
|
2016
Q4 | $7.01M | Hold |
693,072
| – | – | 1.07% | 14 |
|
|
2016
Q3 | $6.97M | Hold |
693,072
| – | – | 0.76% | 21 |
|
|
2016
Q2 | $6.95M | Hold |
693,072
| – | – | 0.95% | 20 |
|
|
2016
Q1 | $6.86M | Buy |
693,072
+386,200
| +126% | +$3.82M | 1.2% | 15 |
|
|
2015
Q4 | $3.01M | Buy |
306,872
+38,464
| +14% | +$378K | 0.52% | 26 |
|
|
2015
Q3 | $2.66M | Hold |
268,408
| – | – | 0.43% | 27 |
|
|
2015
Q2 | $2.64M | Buy |
+268,408
| New | +$2.64M | 0.28% | 40 |
|