WRBC
W.R. Berkley Corp’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,425
| Closed | -$2.15M | – | 114 |
|
|
2019
Q3 | $2.15M | Sell |
200,425
-1,850,548
| -90% | -$19.8M | 0.36% | 59 |
|
|
2019
Q2 | $21.4M | Hold |
2,050,973
| – | – | 3.67% | 6 |
|
|
2019
Q1 | $20.9M | Sell |
2,050,973
-344,350
| -14% | -$3.51M | 4.42% | 4 |
|
|
2018
Q4 | $24M | Hold |
2,395,323
| – | – | 5.23% | 2 |
|
|
2018
Q3 | $23.7M | Buy |
2,395,323
+992,990
| +71% | +$9.84M | 3.66% | 5 |
|
|
2018
Q2 | $14.1M | Buy |
1,402,333
+1,147,978
| +451% | +$11.5M | 1.96% | 12 |
|
|
2018
Q1 | $2.55M | Hold |
254,355
| – | – | 0.35% | 52 |
|
|
2017
Q4 | $2.57M | Buy |
+254,355
| New | +$2.57M | 0.27% | 52 |
|