WRBC
USWS
W.R. Berkley Corp’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,335
| Closed | -$12.9M | – | 94 |
|
|
2018
Q3 | $12.9M | Sell |
61,335
-11,628
| -16% | -$2.44M | 1.99% | 17 |
|
|
2018
Q2 | $15.1M | Hold |
72,963
| – | – | 2.1% | 10 |
|
|
2018
Q1 | $15M | Hold |
72,963
| – | – | 2.05% | 9 |
|
|
2017
Q4 | $15M | Buy |
72,963
+25,376
| +53% | +$5.2M | 1.6% | 8 |
|
|
2017
Q3 | $9.79M | Buy |
47,587
+8,370
| +21% | +$1.72M | 1.3% | 10 |
|
|
2017
Q2 | $7.96M | Buy |
+39,217
| New | +$7.96M | 0.85% | 17 |
|