W.R. Berkley Corp’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,745
| Closed | -$18K | – | 117 |
|
|
2015
Q3 | $18K | Sell |
49,745
-31,489
| -39% | -$11.4K | ﹤0.01% | 67 |
|
|
2015
Q2 | $20K | Sell |
81,234
-87,249
| -52% | -$21.5K | ﹤0.01% | 70 |
|
|
2015
Q1 | $35K | Hold |
168,483
| – | – | ﹤0.01% | 57 |
|
|
2014
Q4 | $44K | Sell |
168,483
-22,757
| -12% | -$5.94K | 0.01% | 63 |
|
|
2014
Q3 | $42K | Buy |
+191,240
| New | +$42K | 0.01% | 64 |
|