W.R. Berkley Corp’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-405,122
| Closed | -$81K | – | 75 |
|
|
2016
Q4 | $81K | Hold |
405,122
| – | – | 0.01% | 53 |
|
|
2016
Q3 | $71K | Hold |
405,122
| – | – | 0.01% | 65 |
|
|
2016
Q2 | $73K | Sell |
405,122
-85,968
| -18% | -$15.5K | 0.01% | 62 |
|
|
2016
Q1 | $103K | Sell |
491,090
-35,756
| -7% | -$7.5K | 0.02% | 52 |
|
|
2015
Q4 | $108K | Sell |
526,846
-25,978
| -5% | -$5.33K | 0.02% | 62 |
|
|
2015
Q3 | $138K | Hold |
552,824
| – | – | 0.02% | 55 |
|
|
2015
Q2 | $193K | Sell |
552,824
-118,196
| -18% | -$41.3K | 0.02% | 59 |
|
|
2015
Q1 | $336K | Buy |
+671,020
| New | +$336K | 0.05% | 51 |
|