W.R. Berkley Corp’s Pace Holdings Corp. Warrants PACEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,438
| Closed | -$102K | – | 87 |
|
|
2016
Q4 | $102K | Sell |
170,438
-96,159
| -36% | -$46.6K | 0.02% | 61 |
|
|
2016
Q3 | $112K | Sell |
266,597
-144,432
| -35% | -$51K | 0.01% | 75 |
|
|
2016
Q2 | $103K | Sell |
411,029
-17,885
| -4% | -$5.74K | 0.01% | 71 |
|
|
2016
Q1 | $150K | Buy |
+428,914
| New | +$158K | 0.03% | 55 |
|