W.R. Berkley Corp’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-940,036
| Closed | -$9.51M | – | 79 |
|
|
2016
Q4 | $9.51M | Buy |
940,036
+394,469
| +72% | +$3.99M | 1.45% | 8 |
|
|
2016
Q3 | $5.37M | Buy |
545,567
+51,663
| +10% | +$508K | 0.58% | 27 |
|
|
2016
Q2 | $4.87M | Hold |
493,904
| – | – | 0.66% | 26 |
|
|
2016
Q1 | $4.84M | Buy |
493,904
+349,664
| +242% | +$3.43M | 0.85% | 19 |
|
|
2015
Q4 | $1.43M | Buy |
+144,240
| New | +$1.43M | 0.25% | 44 |
|