Welch Capital Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-334,061
| Closed | -$5.14M | – | 37 |
|
|
2015
Q2 | $5.14M | Sell |
334,061
-159,641
| -32% | -$2.46M | 1.53% | 26 |
|
|
2015
Q1 | $7.39M | Hold |
493,702
| – | – | 2.4% | 21 |
|
|
2014
Q4 | $7.5M | Sell |
493,702
-3,645
| -0.7% | -$55.4K | 2.37% | 23 |
|
|
2014
Q3 | $7.04M | Sell |
497,347
-5,187
| -1% | -$73.5K | 2.31% | 22 |
|
|
2014
Q2 | $6.9M | Sell |
502,534
-5,670
| -1% | -$77.8K | 2.43% | 21 |
|
|
2014
Q1 | $6.27M | Sell |
508,204
-333,248
| -40% | -$4.11M | 2.23% | 22 |
|
|
2013
Q4 | $10.8M | Sell |
841,452
-1,282
| -0.2% | -$16.5K | 3.63% | 14 |
|
|
2013
Q3 | $10.7M | Hold |
842,734
| – | – | 3.67% | 9 |
|
|
2013
Q2 | $10.2M | Buy |
+842,734
| New | +$10.2M | 3.57% | 8 |
|