W.R. Berkley Corp’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,199
| Closed | -$638K | – | 80 |
|
|
2016
Q3 | $638K | Sell |
64,199
-899,666
| -93% | -$8.94M | 0.07% | 57 |
|
|
2016
Q2 | $9.6M | Hold |
963,865
| – | – | 1.31% | 18 |
|
|
2016
Q1 | $9.54M | Buy |
963,865
+189,915
| +25% | +$1.88M | 1.67% | 12 |
|
|
2015
Q4 | $7.63M | Buy |
773,950
+194,135
| +33% | +$1.91M | 1.31% | 14 |
|
|
2015
Q3 | $5.73M | Sell |
579,815
-8,149
| -1% | -$80.5K | 0.92% | 14 |
|
|
2015
Q2 | $5.97M | Buy |
587,964
+156,337
| +36% | +$1.59M | 0.64% | 28 |
|
|
2015
Q1 | $4.32M | Hold |
431,627
| – | – | 0.58% | 25 |
|
|
2014
Q4 | $4.19M | Buy |
431,627
+95,810
| +29% | +$929K | 0.56% | 31 |
|
|
2014
Q3 | $3.27M | Buy |
+335,817
| New | +$3.27M | 0.56% | 31 |
|