W.R. Berkley Corp’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,328,183
| Closed | -$13.7M | – | 131 |
|
|
2019
Q3 | $13.7M | Buy |
1,328,183
+462,713
| +53% | +$4.78M | 2.28% | 12 |
|
|
2019
Q2 | $8.83M | Hold |
865,470
| – | – | 1.51% | 24 |
|
|
2019
Q1 | $8.74M | Hold |
865,470
| – | – | 1.85% | 17 |
|
|
2018
Q4 | $8.5M | Hold |
865,470
| – | – | 1.86% | 15 |
|
|
2018
Q3 | $8.45M | Hold |
865,470
| – | – | 1.3% | 27 |
|
|
2018
Q2 | $8.45M | Hold |
865,470
| – | – | 1.17% | 25 |
|
|
2018
Q1 | $8.4M | Buy |
+865,470
| New | +$8.4M | 1.14% | 20 |
|