W.R. Berkley Corp’s Pace Holdings Corp. Warrants PACEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,438
| Closed | -$102K | – | 81 |
|
|
2016
Q4 | $102K | Sell |
170,438
-96,159
| -36% | -$57.5K | 0.02% | 51 |
|
|
2016
Q3 | $112K | Sell |
266,597
-144,432
| -35% | -$60.7K | 0.01% | 63 |
|
|
2016
Q2 | $103K | Sell |
411,029
-17,885
| -4% | -$4.48K | 0.01% | 61 |
|
|
2016
Q1 | $150K | Buy |
428,914
+284,674
| +197% | +$99.6K | 0.03% | 50 |
|
|
2015
Q4 | $20K | Buy |
+144,240
| New | +$20K | ﹤0.01% | 70 |
|