Zebra Capital Management’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 |
-71,719
| Closed | -$1.1M | – | 253 |
|
|
2015
Q2 | $1.1M | Sell |
71,719
-10,523
| -13% | -$162K | 0.64% | 36 |
|
|
2015
Q1 | $1.23M | Sell |
82,242
-41,884
| -34% | -$627K | 0.63% | 38 |
|
|
2014
Q4 | $1.89M | Sell |
124,126
-577
| -0.5% | -$8.76K | 0.73% | 20 |
|
|
2014
Q3 | $1.77M | Buy |
124,703
+3,446
| +3% | +$48.8K | 0.7% | 15 |
|
|
2014
Q2 | $1.66M | Buy |
121,257
+53,237
| +78% | +$731K | 0.64% | 24 |
|
|
2014
Q1 | $839K | Buy |
68,020
+23,919
| +54% | +$295K | 0.35% | 96 |
|
|
2013
Q4 | $567K | Buy |
+44,101
| New | +$567K | 0.29% | 114 |
|